ETF profile for Goldman Sachs Access U.S. Preferred Stock And Hybrid ETF (GPRF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GPRF ETF Profile
| Family: |
Goldman Sachs |
| Name: |
Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF |
|
|
| Inception Date: |
30-Jul-2024 |
| Termination Date: |
|
| Investment Objective: |
The Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (the "Fund") seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Preferred Stock and Hybrids Index (the "Index"). 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 ("Preferred Securities") issued in the U.S. and denominated in USD. The Index is created from a starting universe of the FTSE US Preferred and Hybrids Index (the "Reference Index") and filters out instruments that have a yield to worst of less than -5%, subject to a 2.5% buffer (i.e., for securities in the Reference Index the previous month, they are only screened out of the Index if the yield to worst is less than -7.5%). Preferred Securities are instruments that exhibit both bond and equity-like features. Preferred securities in the Index have a minimum maturity of at least one year. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| BP CAPITAL MARKETS P.L.C. |
05565QDV7 |
0.8419% |
| CITIGROUP INC. |
17327CBC6 |
0.7791% |
| WELLS FARGO & COMPANY |
95002YAE3 |
0.7298% |
| JPMORGAN CHASE & CO. |
48128BAR2 |
0.7284% |
| CITIGROUP INC. |
172967QJ3 |
0.7277% |
| JPMORGAN CHASE & CO. |
48128AAJ2 |
0.7182% |
| VERIZON COMMUNICATIONS IN |
92343VJL9 |
0.6802% |
| CVS HEALTH CORPORATION |
126650EH9 |
0.6773% |
| JPMORGAN CHASE & CO. |
48128BAQ4 |
0.6465% |
| BANK OF AMERICA CORPORATI |
06055HAK9 |
0.6137% |
|
Top 10 Holdings Weight: |
7.1% |
| Number of Holdings: |
536 |
| Shares Outstanding: |
3,500,000 |
| Total Net Assets: |
167,195,008 |
| NAV: |
47.83 |
| Net Expense Ratio: |
0.45% |
|
|
| Asset Class: |
Preferred Stock |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
|
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
