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GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF

Get income1y track recordRanked #911 of 1,622 in this goal

Seeks to provide investment results that closely correspond to the performance of the FTSE Goldman Sachs US Preferred Stock and Hybrids Index.

By Goldman Sachs · Launched 2024

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$88M

#3,065 of 5,562 · mid-size

Dividend YieldGoal

5.61%

Track Record

1 year

#3,712 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,634+6.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

FTSE Goldman Sachs US Preferred Stock and Hybrids Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.2% of fundwell diversified

CITIGROUP INC
1.0%
BP CAPITAL MARKETS PLC
1.0%
WELLS FARGO & COMPANY
1.0%
WELLS FARGO & COMPANY
0.8%
AMERICAN EXPRESS CO
0.8%
JPMORGAN CHASE & CO
0.8%
JPMORGAN CHASE & CO
0.7%
JPMORGAN CHASE & CO
0.7%
BANK OF AMERICA CORP
0.7%
CVS HEALTH CORP
0.7%

Asset allocation

Preferred
58.7%
Bonds
38.2%
Convertible
2.8%
Other
0.2%
Cash
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.7%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

10.1 years

Credit ratings

US Government
0.1%
AAA
0.5%
A
1.9%
BBB
67.3%
BB
29.1%
B
1.0%
Other
0.1%

Where to buy

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks to provide investment results that closely correspond to the performance of the FTSE Goldman Sachs US Preferred Stock and Hybrids Index.
Strategy
Invests at least 80% of assets in securities included in the FTSE Goldman Sachs US Preferred Stock and Hybrids Index. The Index measures the performance of preferred stock and hybrid instruments issued in the U.S. and denominated in USD, rebalanced monthly.
Inception date
July 30, 2024
Fund family
Goldman Sachs

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Data updated on 2026-06-19