Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF)
NASDAQ: GPRF · Real-Time Price · USD
51.54
+0.10 (0.20%)
Oct 27, 2025, 4:00 PM EDT - Market closed

GPRF Holdings List

No.SymbolName WeightShares
1WFC.V3.9 PERP BBWells Fargo & Co. 3.9%1.16%1,806,000
2JPM.V6.875 PERP NNJPMorgan Chase & Co. 6.875%0.90%1,328,000
3JPM.V6.5 PERP OOJPMorgan Chase & Co. 6.5%0.89%1,322,000
4BPLN.V4.875 PERPBP Capital Markets PLC 4.875%0.86%1,332,000
5C.V6.875 PERP GGCitigroup Inc. 6.875%0.85%1,285,000
6AXP.V3.55 PERPAmerican Express Company 3.55%0.77%1,225,000
7CVS.V7 03.10.55CVS Health Corp 7%0.75%1,102,000
8WFC.V7.625 PERPWells Fargo & Co. 7.625%0.72%1,044,000
9SO.V6.375 03.15.55 2025Southern Co. 6.375%0.68%987,000
10VOD.V7 04.04.79Vodafone Group PLC 7%0.67%977,000
11C.V7.625 PERP AACitigroup Inc. 7.625%0.65%969,000
12BNS.V0 PERPBank of Nova Scotia 6.82111%0.62%959,000
13BK.V3.7 PERP HThe Bank of New York Mellon Corp. 3.7%0.61%963,000
14BAC.V6.625 PERPBank of America Corp. 6.625%0.61%911,000
15SCHW.V4 PERP HThe Charles Schwab Corporation 4%0.60%1,002,000
16USB.V3.7 PERPU.S. Bancorp. 3.7%0.57%920,000
17STT.V6.7 PERP IState Street Corp. 6.7%0.57%848,000
18D.V6.875 02.01.55 ADominion Energy Inc 6.875%0.57%838,000
19BAC.V6.25 PERPBank of America Corp. 6.25%0.55%844,000
20NEE.V6.375 08.15.55NextEra Energy Capital Holdings Inc 6.375%0.55%821,000
21C.V7.375 PERP ZCitigroup Inc. 7.375%0.55%834,000
22PRU.V5.7 09.15.48Prudential Financial, Inc. 5.7%0.55%832,000
23WFC.V6.85 PERPWells Fargo & Co. 6.85%0.54%804,000
24ENBCN.V6 01.15.77 16-AEnbridge Inc. 6%0.54%825,000
25PNC.V6 PERP UPNC Financial Services Group Inc. 6%0.53%823,000
Showing 25 of 457 holdings
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As of Oct 22, 2025