Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF)
ETF overview
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index measures the performance of preferred stock and other hybrid instruments issued in the U.S. and denominated in USD.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 167.13M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Jul 30, 2024
- Number of holdings
- 535
Breakdown
Holdings (535)
| Name | Ticker | Weight |
|---|---|---|
| BP CAPITAL MARKETS P.L.C. 4.88% 12/22/2174 | 0.84% | |
| CITIGROUP INC. 6.88% 11/15/2174 | 0.78% | |
| WELLS FARGO & COMPANY 6.13% 06/15/2175 | 0.73% | |
| JPMORGAN CHASE & CO. 6.10% 07/01/2175 | 0.73% | |
| CITIGROUP INC. 6.63% 05/15/2175 | 0.73% | |
| JPMORGAN CHASE & CO. 6.50% 04/01/2175 | 0.72% | |
| VERIZON COMMUNICATIONS IN 6.60% 02/15/2059 | 0.68% | |
| CVS HEALTH CORPORATION 7.00% 03/10/2055 | 0.68% | |
| JPMORGAN CHASE & CO. 6.88% 06/01/2175 | 0.65% | |
| BANK OF AMERICA CORPORATI 6.25% 10/26/2174 | 0.61% | |
| and 522 more | ||
Similar ETFs
- Fidelity Preferred Securities & Income ETFFPFD · Overlap 43% · Expense ratio 0.59%
- Principal Spectrum Preferred Securities Active ETFPREF · Overlap 31% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF)
- Expense ratio
- 0.45%
- Fund assets
- 167.13M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Jul 30, 2024
- Number of holdings
- 535
| Name | Ticker | Weight |
|---|---|---|
| BP CAPITAL MARKETS P.L.C. 4.88% 12/22/2174 | 0.84% | |
| CITIGROUP INC. 6.88% 11/15/2174 | 0.78% | |
| WELLS FARGO & COMPANY 6.13% 06/15/2175 | 0.73% | |
| JPMORGAN CHASE & CO. 6.10% 07/01/2175 | 0.73% | |
| CITIGROUP INC. 6.63% 05/15/2175 | 0.73% | |
| JPMORGAN CHASE & CO. 6.50% 04/01/2175 | 0.72% | |
| VERIZON COMMUNICATIONS IN 6.60% 02/15/2059 | 0.68% | |
| CVS HEALTH CORPORATION 7.00% 03/10/2055 | 0.68% | |
| JPMORGAN CHASE & CO. 6.88% 06/01/2175 | 0.65% | |
| BANK OF AMERICA CORPORATI 6.25% 10/26/2174 | 0.61% | |
| and 522 more | ||
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index measures the performance of preferred stock and other hybrid instruments issued in the U.S. and denominated in USD.
- Fidelity Preferred Securities & Income ETFFPFD · Overlap 43% · Expense ratio 0.59%
- Principal Spectrum Preferred Securities Active ETFPREF · Overlap 31% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
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