GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Tracks the FTSE Goldman Sachs US Preferred Stock and Hybrids Index.
By Goldman Sachs · Launched 2024
Annual Cost
0.45%
#2,319 of 6,040 · average
Fund Size
$146M
#2,744 of 6,040 · mid-size
Return (1Y)
-0.1%
Track Record
2 years
#3,634 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,976-0.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
FTSE Goldman Sachs US Preferred Stock and Hybrids Index
Holdings
By weightConcentration
Top 10 holdings = 7.9% of funddiversified
BP Capital Markets PLC
1.0%
Citigroup Inc.
1.0%
Wells Fargo & Co.
0.9%
CVS Health Corp
0.8%
Wells Fargo & Co.
0.7%
Vodafone Group PLC
0.7%
JPMorgan Chase & Co.
0.7%
JPMorgan Chase & Co.
0.7%
JPMorgan Chase & Co.
0.7%
Bank of America Corp.
0.7%
Asset allocation
Preferred
55.7%
Bonds
44.1%
Convertible
2.4%
Other
0.2%
Cash
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-4.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
6.4 years
Avg maturity
10.0 years
Credit ratings
AAA
0.4%
A
2.0%
BBB
67.7%
BB
28.5%
B
1.0%
Other
0.3%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the FTSE Goldman Sachs US Preferred Stock and Hybrids Index.
- Strategy
- Invests at least 80% of assets in Preferred Securities issued in the U.S. and denominated in USD, using a representative sampling strategy to track the FTSE Goldman Sachs US Preferred Stock and Hybrids Index. The Index is market capitalization-weighted and concentrated in the financial sector.
- Inception date
- July 30, 2024
- Fund family
- Goldman Sachs
Similar funds
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Data updated on 2026-09-18