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

NASDAQ: GPRF · Real-Time Price · USD
51.13
-0.09 (-0.19%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.19%
Assets $120.25M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 2.35M
Dividend (ttm) $2.88
Dividend Yield 5.64%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +0.32%
Volume 2,213
Open 51.19
Previous Close 51.22
Day's Range 51.13 - 51.36
52-Week Low 48.28
52-Week High 52.03
Beta n/a
Holdings 465
Inception Date Jul 30, 2024

About GPRF

Fund Home Page

The Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks to track an index of broad US preferred stock and hybrid securities. The fund aims to provide high monthly income, with lower correlation to interest rates, relative to other asset classes GPRF was launched on Jul 30, 2024 and is issued by Goldman Sachs.

Asset Class Fixed Income
Category Preferred Stock
Region North America
Stock Exchange NASDAQ
Ticker Symbol GPRF
ETF Provider Goldman Sachs
Index Tracked FTSE Goldman Sachs US Preferred Stock and Hybrids Index

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.40205 Feb 6, 2026
Dec 31, 2025 $0.22048 Jan 7, 2026
Dec 1, 2025 $0.19133 Dec 5, 2025
Nov 3, 2025 $0.20671 Nov 7, 2025
Oct 1, 2025 $0.27381 Oct 7, 2025
Sep 2, 2025 $0.2116 Sep 8, 2025
Full Dividend History

News

There is no news available yet.