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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 1.16% |
| 2 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 0.90% |
| 3 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 0.89% |
| 4 | BPLN.V4.875 PERP | BP Capital Markets PLC 4.875% | 0.86% |
| 5 | C.V6.875 PERP GG | Citigroup Inc. 6.875% | 0.85% |
| 6 | AXP.V3.55 PERP | American Express Company 3.55% | 0.77% |
| 7 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.75% |
| 8 | WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | 0.72% |
| 9 | SO.V6.375 03.15.55 2025 | Southern Co. 6.375% | 0.68% |
| 10 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 0.67% |
| 11 | C.V7.625 PERP AA | Citigroup Inc. 7.625% | 0.65% |
| 12 | BNS.V0 PERP | Bank of Nova Scotia 6.82111% | 0.62% |
| 13 | BK.V3.7 PERP H | The Bank of New York Mellon Corp. 3.7% | 0.61% |
| 14 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 0.61% |
| 15 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 0.60% |
| 16 | USB.V3.7 PERP | U.S. Bancorp. 3.7% | 0.57% |
| 17 | STT.V6.7 PERP I | State Street Corp. 6.7% | 0.57% |
| 18 | D.V6.875 02.01.55 A | Dominion Energy Inc 6.875% | 0.57% |
| 19 | BAC.V6.25 PERP | Bank of America Corp. 6.25% | 0.55% |
| 20 | NEE.V6.375 08.15.55 | NextEra Energy Capital Holdings Inc 6.375% | 0.55% |
| 21 | C.V7.375 PERP Z | Citigroup Inc. 7.375% | 0.55% |
| 22 | PRU.V5.7 09.15.48 | Prudential Financial, Inc. 5.7% | 0.55% |
| 23 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 0.54% |
| 24 | ENBCN.V6 01.15.77 16-A | Enbridge Inc. 6% | 0.54% |
| 25 | PNC.V6 PERP U | PNC Financial Services Group Inc. 6% | 0.53% |
As of Oct 22, 2025