Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF)
NASDAQ: GPRF · Real-Time Price · USD
50.66
+0.01 (0.01%)
Aug 15, 2025, 4:00 PM - Market closed
GPRF Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | 1.05% |
| 2 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.00% |
| 3 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 0.98% |
| 4 | C.V7.625 PERP AA | Citigroup Inc. 7.625% | 0.86% |
| 5 | BPLN.V4.875 PERP | BP Capital Markets PLC 4.875% | 0.84% |
| 6 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 0.83% |
| 7 | USB.V3.7 PERP | U.S. Bancorp. 3.7% | 0.83% |
| 8 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 0.82% |
| 9 | NEE.V6.375 08.15.55 | NextEra Energy Capital Holdings Inc 6.375% | 0.79% |
| 10 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 0.79% |
| 11 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 0.77% |
| 12 | SRE.V6.875 10.01.54 | Sempra 6.875% | 0.76% |
| 13 | AXP.V3.55 PERP | American Express Company 3.55% | 0.74% |
| 14 | D.V6.875 02.01.55 A | Dominion Energy Inc 6.875% | 0.72% |
| 15 | PRU.V5.7 09.15.48 | Prudential Financial, Inc. 5.7% | 0.70% |
| 16 | BNS.V0 PERP | Bank of Nova Scotia 7.22988% | 0.68% |
| 17 | ENBCN.V5.5 07.15.77 | Enbridge Inc. 5.5% | 0.68% |
| 18 | PNC.V5 PERP S | PNC Financial Services Group Inc. 5% | 0.68% |
| 19 | C.V7.125 PERP CC | Citigroup Inc. 7.125% | 0.63% |
| 20 | BPLN.V4.375 PERP | BP Capital Markets PLC 4.375% | 0.63% |
| 21 | SO.V6.375 03.15.55 2025 | Southern Co. 6.375% | 0.63% |
| 22 | BAC.V6.125 PERP TT | Bank of America Corp. 6.125% | 0.63% |
| 23 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 0.59% |
| 24 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 0.59% |
| 25 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 0.58% |
As of Aug 13, 2025