Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF)

NASDAQ: GPRF · Real-Time Price · USD

50.04

0.00 (0.00%)

At close: Jun 26, 2026, 4:00 PM EDT

50.03

-0.01 (-0.01%)

After-hours: Jun 26, 2026, 4:15 PM EDT

Breakdown by Sector

GPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVS.V7 03.10.55	CVS Health Corp 7%	0.85%	856,000
2	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.85%	893,000
3	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.81%	823,000
4	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.77%	784,000
5	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.71%	731,000
6	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	0.70%	723,000
7	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.68%	681,000
8	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	0.65%	672,000
9	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.61%	611,000
10	GCCXX	Goldman Sachs Central Govt Inst	0.60%	630,429
11	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.59%	590,000
12	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.59%	603,000
13	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.57%	589,000
14	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.54%	554,000
15	SRE.V6.875 10.01.54	Sempra 6.875%	0.54%	557,000
16	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.54%	555,000
17	VZ.V6.05 05.14.58	Verizon Communications Inc. 6.05%	0.54%	561,000
18	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.54%	546,000
19	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.53%	487,000
20	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.53%	536,000
21	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.53%	550,000
22	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	0.53%	546,000
23	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.53%	543,000
24	PNC.V6 PERP U	PNC Financial Services Group Inc. 6%	0.52%	543,000
25	AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 6.05%	0.51%	534,000

Showing 25 of 502 holdings

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As of Jun 23, 2026