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

NASDAQ: GPRF · Real-Time Price · USD

47.86

-0.10 (-0.20%)

At close: Oct 9, 2026, 4:00 PM EDT

47.88

+0.02 (0.04%)

After-hours: Oct 9, 2026, 4:15 PM EDT

Breakdown by Sector

GPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.85%	1,211,000
2	GCCXX	Goldman Sachs Central Govt Inst	0.81%	1,132,460
3	CVS.V7 03.10.55	CVS Health Corp 7%	0.80%	1,110,000
4	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	0.79%	1,139,000
5	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.79%	1,118,000
6	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	0.75%	1,091,000
7	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.75%	1,097,000
8	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.69%	961,000
9	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	0.66%	991,000
10	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.65%	902,000
11	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.65%	931,000
12	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.64%	910,000
13	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.64%	895,000
14	C.V7 PERP DD	Citigroup Inc. 7%	0.62%	875,000
15	NEE.V6.2 10.01.56 BB	NextEra Energy Capital Holdings Inc 6.2%	0.55%	831,000
16	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	0.55%	795,000
17	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.55%	768,000
18	SCHW.V4 PERP H	Charles Schwab Corp. (The) 4%	0.54%	837,000
19	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.53%	31,799
20	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.53%	746,000
21	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.52%	733,000
22	PNC.V6 PERP U	PNC Financial Services Group Inc. 6%	0.52%	725,000
23	STT.V6.7 PERP I	State Street Corp. 6.7%	0.51%	719,000
24	VZ.V6.05 05.14.58	Verizon Communications Inc. 6.05%	0.51%	757,000
25	ET.V6.7 01.15.57	Energy Transfer LP 6.7%	0.51%	744,000

Showing 25 of 529 holdings

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As of Oct 7, 2026