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Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de GPRF de 434 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
44,5%
En compañías con ficha
4,44%
Posiciones del fondo
434
| # | Posición | Peso |
|---|---|---|
| 1 | JPMORGAN CHASE & CO. 6.50% 04/01/2175 | 0,86% |
| 2 | CVS HEALTH CORPORATION 7.00% 03/10/2055 | 0,82% |
| 3 | JPMORGAN CHASE & CO. 6.10% 07/01/2175 | 0,79% |
| 4 | CITIGROUP INC. 6.88% 11/15/2174 | 0,79% |
| 5 | WELLS FARGO & COMPANY 6.13% 06/15/2175 | 0,76% |
| 6 | BP CAPITAL MARKETS P.L.C. 4.88% 12/22/2174 | 0,75% |
| 7 | JPMORGAN CHASE & CO. 6.88% 06/01/2175 | 0,69% |
| 8 | VERIZON COMMUNICATIONS IN 6.20% 05/14/2056 | 0,67% |
| 9 | ENERGY TRANSFER LP 7.13% 05/15/2175 | 0,65% |
| 10 | BANK OF AMERICA CORPORATI 6.25% 10/26/2174 | 0,65% |
| 11 | CITIGROUP INC. 6.95% 05/15/2175 | 0,64% |
| 12 | CITIGROUP INC. 7.00% 11/15/2174 | 0,63% |
| 13 | BANK OF AMERICA CORPORATI 6.13% 07/27/2175 | 0,63% |
| 14 | NEXTERA ENERGY CAPITAL HO 6.20% 10/01/2056 | 0,57% |
| 15 | AMERICAN ELECTRIC POWER C 5.80% 03/15/2056 | 0,55% |
| 16 | MORGAN STANLEY 6.63% 10/15/2174MS-PQ | 0,55% |
| 17 | CHARLES SCHWAB CORPORATIO 4.00% 03/01/2175 | 0,54% |
| 18 | CITIGROUP INC. 6.75% 02/15/2175 | 0,53% |
| 19 | VERIZON COMMUNICATIONS IN 6.05% 05/14/2058 | 0,52% |
| 20 | PNC FINANCIAL SERVICES GR 6.25% 06/15/2175 | 0,52% |
| 21 | BANK OF AMERICA CORPORATI 4.38% 04/27/2175 | 0,51% |
| 22 | STATE STREET CORPORATION 6.70% 06/15/2175 | 0,51% |
| 23 | ENERGY TRANSFER LP 6.70% 01/15/2057 | 0,51% |
| 24 | SOUTHERN COMPANY (THE) 6.38% 03/15/2055 | 0,51% |
| 25 | BP CAPITAL MARKETS P.L.C. 6.45% 09/01/2175 | 0,51% |
| 26 | VERIZON COMMUNICATIONS IN 6.75% 02/15/2057 | 0,51% |
| 27 | VERIZON COMMUNICATIONS IN 6.60% 02/15/2059 | 0,51% |
| 28 | WELLS FARGO & COMPANY 7.63% 09/15/2174 | 0,5% |
| 29 | PNC FINANCIAL SERVICES GR 6.00% 08/15/2175 | 0,5% |
| 30 | PG&E CORPORATION 7.38% 03/15/2055 | 0,5% |
| 31 | TRUIST FINANCIAL CORPORAT 6.67% 03/01/2175 | 0,5% |
| 32 | VODAFONE GROUP PUBLIC LIM 7.00% 04/04/2079 | 0,5% |
| 33 | SOUTHERN COMPANY (THE) 3.75% 09/15/2051 | 0,49% |
| 34 | THE BELL TELEPHONE COMPAN 6.88% 09/15/2055 | 0,48% |
| 35 | BANK OF AMERICA CORPORATI 6.63% 08/01/2175 | 0,46% |
| 36 | GOLDMAN SACHS TRUST - GOL 09/04/2026 | 0,46% |
| 37 | AMERICAN EXPRESS COMPANY 6.45% 09/15/2174 | 0,46% |
| 38 | PHILLIPS 66 COMPANY 5.88% 03/15/2056 | 0,46% |
| 39 | AT&T INC. 4.75% 08/03/2175T-PC | 0,45% |
| 40 | SEMPRA 6.40% 10/01/2054 | 0,45% |
| 41 | CITIGROUP INC. 6.63% 05/15/2175 | 0,45% |
| 42 | U.S. BANCORP 4.61% 07/15/2175USB-PH | 0,44% |
| 43 | ENBRIDGE INC. 8.50% 01/15/2084 | 0,44% |
| 44 | WELLS FARGO & COMPANY 6.55% 12/15/2174 | 0,44% |
| 45 | ENBRIDGE INC. 6.00% 01/15/2077 | 0,43% |
| 46 | ROGERS COMMUNICATIONS INC 7.00% 04/15/2055 | 0,43% |
| 47 | SEMPRA 4.13% 04/01/2052 | 0,43% |
| 48 | JPMORGAN CHASE & CO. 6.00% 09/01/2175JPM-PC | 0,42% |
| 49 | METLIFE, INC. 6.35% 03/15/2055 | 0,42% |
| 50 | DOMINION ENERGY, INC. 6.63% 05/15/2055 | 0,41% |
| 51 | NEXTERA ENERGY CAPITAL HO 6.00% 10/01/2056 | 0,4% |
| 52 | PACIFICORP 7.38% 09/15/2055 | 0,4% |
| 53 | AMERICAN EXPRESS COMPANY 3.55% 09/15/2174 | 0,4% |
| 54 | METLIFE, INC. 10.75% 08/01/2069 | 0,39% |
| 55 | HUNTINGTON BANCSHARES INC 6.25% 01/15/2175 | 0,39% |
| 56 | DOMINION ENERGY, INC. 7.00% 06/01/2054 | 0,39% |
| 57 | WELLS FARGO & COMPANY 6.85% 09/15/2174 | 0,39% |
| 58 | THE BANK OF NOVA SCOTIA 6.67% 04/12/2175 | 0,39% |
| 59 | PRUDENTIAL FINANCIAL, INC 6.00% 09/01/2052 | 0,38% |
| 60 | NEXTERA ENERGY CAPITAL HO 6.63% 10/01/2066 | 0,38% |
| 61 | CHARLES SCHWAB CORPORATIO 6.10% 09/01/2175 | 0,38% |
| 62 | NEXTERA ENERGY CAPITAL HO 6.75% 06/15/2054 | 0,38% |
| 63 | BANK OF NEW YORK MELLON C 3.75% 03/20/2175 | 0,37% |
| 64 | ENTERGY CORPORATION 7.13% 12/01/2054 | 0,37% |
| 65 | TELUS CORPORATION 6.38% 06/09/2056 | 0,37% |
| 66 | AMERICAN ELECTRIC POWER C 6.05% 03/15/2056 | 0,37% |
| 67 | SEMPRA 6.88% 10/01/2054 | 0,37% |
| 68 | ALLY FINANCIAL INC. 7.10% 08/15/2175 | 0,36% |
| 69 | U.S. BANCORP 3.70% 01/15/2175 | 0,36% |
| 70 | VODAFONE GROUP PUBLIC LIM 4.13% 06/04/2081 | 0,36% |
| 71 | PRUDENTIAL FINANCIAL, INC 5.70% 09/15/2048 | 0,36% |
| 72 | PRUDENTIAL FINANCIAL, INC 4.50% 09/15/2047 | 0,35% |
| 73 | PNC FINANCIAL SERVICES GR 6.20% 12/15/2174 | 0,35% |
| 74 | DUKE ENERGY CORPORATION 6.45% 09/01/2054 | 0,34% |
| 75 | DOMINION ENERGY, INC. 6.00% 02/15/2056 | 0,34% |
| 76 | TRUIST FINANCIAL CORPORAT 5.10% 03/01/2175 | 0,34% |
| 77 | MORGAN STANLEY 6.38% 10/15/2174MS-PI | 0,34% |
| 78 | ENBRIDGE INC. 7.20% 06/27/2054 | 0,34% |
| 79 | AEGON LTD. 5.50% 04/11/2048 | 0,33% |
| 80 | WELLS FARGO & COMPANY 5.63% 09/15/2174WFC-PY | 0,33% |
| 81 | CITIGROUP INC. 7.38% 08/15/2175 | 0,33% |
| 82 | MORGAN STANLEY 6.88% 10/15/2174MS-PF | 0,33% |
| 83 | CITIGROUP INC. 7.63% 02/15/2175 | 0,32% |
| 84 | GENERAL MOTORS FINANCIAL 5.75% 03/30/2175 | 0,32% |
| 85 | JPMORGAN CHASE & CO. 4.20% 09/01/2175JPM-PM | 0,32% |
| 86 | MORGAN STANLEY 4.25% 10/15/2174MS-PO | 0,32% |
| 87 | DOMINION ENERGY, INC. 4.35% 04/15/2175 | 0,32% |
| 88 | EXELON CORPORATION 6.50% 03/15/2055 | 0,32% |
| 89 | STATE STREET CORPORATION 6.70% 12/15/2174 | 0,32% |
| 90 | HUMANA INC. 6.63% 09/15/2056 | 0,31% |
| 91 | WELLS FARGO & COMPANY 4.75% 09/15/2174WFC-PZ | 0,31% |
| 92 | NEXTERA ENERGY CAPITAL HO 6.50% 06/01/2085 | 0,31% |
| 93 | ENBRIDGE INC. 8.25% 01/15/2084 | 0,31% |
| 94 | U.S. BANCORP 5.30% 04/15/2175 | 0,31% |
| 95 | AT&T INC. 5.35% 11/01/2066TBB | 0,31% |
| 96 | WELLS FARGO & COMPANY 4.25% 09/15/2174WFC-PD | 0,31% |
| 97 | DOMINION ENERGY, INC. 6.15% 12/15/2056 | 0,31% |
| 98 | ROGERS COMMUNICATIONS INC 7.13% 04/15/2055 | 0,31% |
| 99 | CMS ENERGY CORPORATION 6.50% 06/01/2055 | 0,3% |
| 100 | PARAMOUNT GLOBAL 6.38% 03/30/2062 | 0,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.