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GPRFNASDAQMarket closedOpens 9:30am ET

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

$48.54Last updated
-$0.02 (0.03%)Past day
Timezone

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (NASDAQ: GPRF) is an exchange-traded fund listed on NASDAQ, trading at $48.54 (about ₹4,655 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.45% and holds 520 securities. Indian residents can buy GPRF through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$48.56
Previous close:$48.55
Volume:4.63K

Today's low

$48.49

Today's high

$48.76

52 week low

$48.49

52 week high

$52.41

GPRF opened at $48.56, closed previously at $48.55, and has traded between $48.49 and $52.41 over the past 52 weeks.

About

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 issued in the U.S. and denominated in USD.

Issuer
Goldman
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US38149W1273

Key statistics

Expense ratio

0.45%

Assets (AUM)

$143.4M

Holdings

520

NAV

$48.60

Avg. volume

—

1-year price change

-5.81%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. GOLDMAN SACHS TRUST - GOL 09/24/2026
1.8%
2. JPMORGAN CHASE & CO. 6.50% 04/01/2175
0.9%
3. CVS HEALTH CORPORATION 7.00% 03/10/2055
0.8%
4. JPMORGAN CHASE & CO. 6.10% 07/01/2175
0.8%
5. CITIGROUP INC. 6.88% 11/15/2174
0.8%
6. BP CAPITAL MARKETS P.L.C. 4.88% 12/22/2174
0.7%
7. WELLS FARGO & COMPANY 6.13% 06/15/2175
0.7%
8. JPMORGAN CHASE & CO. 6.88% 06/01/2175
0.7%
9. VERIZON COMMUNICATIONS IN 6.20% 05/14/2056
0.7%
10. ENERGY TRANSFER LP 7.13% 05/15/2175
0.7%

GPRF holds 520 securities in total. These 10 are 8.5% of the fund.

Where the money is invested

Sectors

Financial Services
20.8%
Utilities
2.6%
Real Estate
1.8%
Communication Services
1.7%
Consumer Cyclical
0.6%
Industrials
0.3%

Countries

United States
98.2%
Bermuda
1.2%
Canada
0.4%
Netherlands
0.2%
Other
0.0%

How to buy GPRF from India

Indian residents can buy GPRF units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search GPRF and buy

    Find the fund by its ticker, GPRF, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in GPRF from India

Trading and taxes when buying GPRF from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the GPRF price today?

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) last traded at $48.54 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹4,655 a unit at the 25 Sep 2026 USD/INR rate.

When does GPRF trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is GPRF, and what does it cost to hold?

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF manages about $143.4M. Its expense ratio is 0.45% a year, deducted inside the fund. It launched in 2024.

What are GPRF's largest holdings?

The top three are GOLDMAN SACHS TRUST - GOL 09/24/2026 (1.8%), JPMORGAN CHASE & CO. 6.50% 04/01/2175 (0.9%) and CVS HEALTH CORPORATION 7.00% 03/10/2055 (0.8%). GPRF's 10 largest positions make up 8.5% of the fund.

Does GPRF pay dividends?

Yes. GPRF is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on GPRF taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of GPRF?

Yes. You can buy GPRF by amount rather than by whole unit, and there is no minimum trade size.

How has GPRF performed?

GPRF's price is down 5.8% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.