Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF)

Assets	$156.74M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	3.05M
Dividend (ttm)	$2.94
Dividend Yield	5.71%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	593
Open	51.58
Previous Close	51.54
Day's Range	51.53 - 51.61
52-Week Low	48.28
52-Week High	52.45
Beta	n/a
Holdings	457
Inception Date	Jul 30, 2024

About GPRF

Fund Home Page

The Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks to track an index of broad US preferred stock and hybrid securities. The fund aims to provide high monthly income, with lower correlation to interest rates, relative to other asset classes GPRF was launched on Jul 30, 2024 and is issued by Goldman Sachs.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: GPRF
• ETF Provider: Goldman Sachs
• Index Tracked: FTSE Goldman Sachs US Preferred Stock and Hybrids Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.27381	Oct 7, 2025
Sep 2, 2025	$0.2116	Sep 8, 2025
Aug 1, 2025	$0.21438	Aug 7, 2025
Jul 1, 2025	$0.28233	Jul 8, 2025
Jun 2, 2025	$0.20755	Jun 6, 2025
May 1, 2025	$0.20242	May 7, 2025

Performance

GPRF had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.