Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF)
NASDAQ: GPRF · Real-Time Price · USD
51.01
+0.07 (0.14%)
Feb 11, 2026, 2:59 PM EST - Market open
Breakdown by Sector
GPRF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BPLN.V4.875 PERP | BP Capital Markets PLC 4.875% | 1.02% |
| 2 | C.V6.875 PERP GG | Citigroup Inc. 6.875% | 1.02% |
| 3 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 0.94% |
| 4 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.86% |
| 5 | WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | 0.77% |
| 6 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 0.75% |
| 7 | JPM.V0 PERP II | JPMorgan Chase & Co. 6.40578% | 0.74% |
| 8 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 0.73% |
| 9 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 0.71% |
| 10 | BAC.V6.25 PERP | Bank of America Corp. 6.25% | 0.69% |
| 11 | BNS.V0 PERP | Bank of Nova Scotia 6.55929% | 0.66% |
| 12 | USB.V5.3 PERP J | U.S. Bancorp. 5.3% | 0.66% |
| 13 | AXP.V3.55 PERP | American Express Company 3.55% | 0.65% |
| 14 | SO.V6.375 03.15.55 2025 | Southern Co. 6.375% | 0.65% |
| 15 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 0.64% |
| 16 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 0.62% |
| 17 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 0.62% |
| 18 | TFC.V5.1 PERP Q | Truist Financial Corp. 5.1% | 0.60% |
| 19 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 0.59% |
| 20 | D.V6.625 05.15.55 | Dominion Energy Inc 6.625% | 0.59% |
| 21 | PRU.V6 09.01.52 | Prudential Financial, Inc. 6% | 0.59% |
| 22 | PCG.V7.375 03.15.55 | PG&E Corporation 7.375% | 0.57% |
| 23 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 0.56% |
| 24 | BMO.V6.709 PERP | Bank of Montreal 6.56315% | 0.56% |
| 25 | USB.V3.7 PERP | U.S. Bancorp. 3.7% | 0.56% |
As of Feb 9, 2026