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

NASDAQ: GPRF · Real-Time Price · USD
50.46
-0.13 (-0.25%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.25%
Assets $88.38M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 1.75M
Dividend (ttm) $2.78
Dividend Yield 5.53%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +2.21%
Volume 1,373
Open 50.48
Previous Close 50.58
Day's Range 50.35 - 50.62
52-Week Low 49.09
52-Week High 52.03
Beta n/a
Holdings 482
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
Apr 1, 2026 $0.31099 Apr 8, 2026
Mar 2, 2026 $0.06044 Mar 6, 2026
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
Full Dividend History

News

There is no news available yet.