Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF)
NASDAQ: GPRF · Real-Time Price · USD
49.54
+0.20 (0.40%)
At close: Aug 24, 2026, 4:00 PM EDT
49.54
0.00 (0.00%)
After-hours: Aug 24, 2026, 4:15 PM EDT
Breakdown by Sector
GPRF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 0.86% |
| 2 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.79% |
| 3 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 0.79% |
| 4 | JPM.V6.1 PERP PP | JPMorgan Chase & Co. 6.1% | 0.79% |
| 5 | C.V6.875 PERP GG | Citigroup Inc. 6.875% | 0.79% |
| 6 | WFC.V6.125 PERP GG | Wells Fargo & Co. 6.125% | 0.76% |
| 7 | BPLN.V4.875 PERP | BP Capital Markets PLC 4.875% | 0.75% |
| 8 | VZ.V6.2 05.14.56 | Verizon Communications Inc. 6.2% | 0.67% |
| 9 | BAC.V6.25 PERP | Bank of America Corp. 6.25% | 0.65% |
| 10 | ET.V7.125 PERP G | Energy Transfer LP 7.125% | 0.64% |
| 11 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 0.64% |
| 12 | BAC.V6.125 PERP TT | Bank of America Corp. 6.125% | 0.62% |
| 13 | C.V7 PERP DD | Citigroup Inc. 7% | 0.62% |
| 14 | NEE.V6.2 10.01.56 BB | NextEra Energy Capital Holdings Inc 6.2% | 0.56% |
| 15 | MS.6.625 PERP Q | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 0.55% |
| 16 | PRU.V5.7 09.15.48 | Prudential Financial, Inc. 5.7% | 0.55% |
| 17 | AEP.V5.8 03.15.56 C | American Electric Power Co, Inc. 5.8% | 0.55% |
| 18 | SRE.V6.4 10.01.54 | Sempra 6.4% | 0.54% |
| 19 | SCHW.V4 PERP H | Charles Schwab Corp. (The) 4% | 0.54% |
| 20 | C.V6.75 PERP EE | Citigroup Inc. 6.75% | 0.54% |
| 21 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 0.52% |
| 22 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | 0.51% |
| 23 | ET.V6.7 01.15.57 | Energy Transfer LP 6.7% | 0.51% |
| 24 | BPLN.V6.45 PERP | BP Capital Markets PLC 6.45% | 0.51% |
| 25 | VZ.V6.05 05.14.58 | Verizon Communications Inc. 6.05% | 0.51% |
As of Aug 10, 2026