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

Goldman Sachs · Bond ETFs · Preferred stock · data as of Oct 2, 2026

GPRF tracks an index and returned −1.4% over the past year.

## Key facts

- GPRF, total return, 1 year: −1.4%, as of Oct 2, 2026.
- GPRF, expense ratio: 0.45%, as of Oct 2, 2026.
- GPRF, holdings: 485, as of Oct 2, 2026.
- GPRF, below its high: −3.3%, as of Oct 2, 2026.
- GPRF, net assets: $141m (the issuer’s own daily fund list, as of Oct 1, 2026).

## GPRF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.8% | +3.6% | −6.4 pts | −8.1 pts |
| 6 months | −0.9% | +17.9% | −18.8 pts | −29.3 pts |
| 1 year | −1.4% | +16.2% | −17.7 pts | −25.7 pts |
| Since listing | +7.3% | +45.4% | −38.1 pts | −57.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Bonds · Preferred stock | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $47.85 | ETFIQ |
| Listed since | Aug 1, 2024 | ETFIQ |
| Net assets | $141m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −3.3% | ETFIQ |
| Holdings | 485 | ETFIQ |
| Top ten weight | 7.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 17.2% | ETFIQ |
| Active share vs the S&P 500 | 94.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.6% | ETFIQ |

## Questions

### How has GPRF performed?

Over the year to Oct 2, 2026, GPRF returned −1.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does GPRF cost?

The prospectus expense ratio is 0.45% a year.

### What does GPRF hold?

485 positions as filed for May 31, 2026, with the top ten at 7.4% of the fund. 17% of its weight is in stocks the S&P 500 also holds.

### How far is GPRF below its high?

3.3% below its high of Feb 20, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GPRF, data as of Oct 2, 2026. https://etfiq.com/funds/gprf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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