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

NASDAQ: GPRF · Real-Time Price · USD

49.54

-0.03 (-0.06%)

Aug 5, 2026, 4:00 PM EDT - Market closed

-0.06% (1D)

Assets	$131.49M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	2.65M
Dividend (ttm)	$2.81
Dividend Yield	5.67%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,551
Open	49.68
Previous Close	49.57
Day's Range	49.44 - 49.68
52-Week Low	49.09
52-Week High	52.41
Beta	0.23
Holdings	515
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.21115	Aug 7, 2026
Jul 1, 2026	$0.26527	Jul 8, 2026
Jun 1, 2026	$0.21198	Jun 5, 2026
May 1, 2026	$0.24089	May 7, 2026
Apr 1, 2026	$0.31099	Apr 8, 2026
Mar 2, 2026	$0.06044	Mar 6, 2026

Full Dividend History

Performance

GPRF had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.