Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF)
NASDAQ: GPRF · Real-Time Price · USD
49.79
-0.11 (-0.21%)
At close: Jul 16, 2026, 4:00 PM EDT
49.20
-0.58 (-1.18%)
After-hours: Jul 16, 2026, 6:16 PM EDT
Breakdown by Sector
GPRF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 0.88% |
| 2 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.88% |
| 3 | JPM.V6.1 PERP PP | JPMorgan Chase & Co. 6.1% | 0.88% |
| 4 | C.V6.875 PERP GG | Citigroup Inc. 6.875% | 0.87% |
| 5 | WFC.V6.125 PERP GG | Wells Fargo & Co. 6.125% | 0.84% |
| 6 | VZ.V6.2 05.14.56 | Verizon Communications Inc. 6.2% | 0.76% |
| 7 | ET.V7.125 PERP G | Energy Transfer LP 7.125% | 0.71% |
| 8 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 0.71% |
| 9 | AEP.V5.8 03.15.56 C | American Electric Power Co, Inc. 5.8% | 0.70% |
| 10 | BAC.V6.125 PERP TT | Bank of America Corp. 6.125% | 0.69% |
| 11 | TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | 0.65% |
| 12 | NEE.V6.2 10.01.56 BB | NextEra Energy Capital Holdings Inc 6.2% | 0.64% |
| 13 | BPLN.V4.875 PERP | BP Capital Markets PLC 4.875% | 0.64% |
| 14 | C.V6.75 PERP EE | Citigroup Inc. 6.75% | 0.60% |
| 15 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | 0.57% |
| 16 | BPLN.V6.45 PERP | BP Capital Markets PLC 6.45% | 0.57% |
| 17 | BAC.V6.25 PERP | Bank of America Corp. 6.25% | 0.57% |
| 18 | D.V6.15 12.15.56 . | Dominion Energy Inc 6.15% | 0.56% |
| 19 | PNC.V6 PERP U | PNC Financial Services Group Inc. 6% | 0.56% |
| 20 | NEE.V6 10.01.56 AA | NextEra Energy Capital Holdings Inc 6% | 0.56% |
| 21 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 0.54% |
| 22 | BNY.V3.75 PERP I | The Bank of New York Mellon Corp. 3.75% | 0.52% |
| 23 | BCECN.V6.875 09.15.55 | Bell Canada 6.875% | 0.52% |
| 24 | C.V6.625 PERP | Citigroup Inc. 6.625% | 0.50% |
| 25 | WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | 0.49% |
As of Jul 10, 2026