GPRF

Goldman Sachs Acs US Pref Stk &HySecETF

FTSE GS US Pref Stock Hybrids TR USD

NAV as of 09-Jun-2026

49.9100

4 Week: 49.89 - 50.35

52 Week: 49.09 - 51.84

Latest Closing Price

49.98

Premium / Discount

0.12

Expense Ratio

0.45%

Investment Objective

The investment 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 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.

Main Fund Characteristics

Fund Manager:
Goldman Sachs
Asset Under Management:
86,426,486
Launch Date:
29/07/2024
Asset Class:
Hybrid Securities
Replication Method:
Physical-Sample
Number of Holdings:
485
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.280.31-4.20
1 Day0.050.000.00
1 Week-0.180.34-0.53
1 Month-0.950.85-1.12
3 Months-1.632.63-0.62
6 Months-1.543.29-0.47
1 Year0.363.960.09
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00006.0165
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000067.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/02/202605/02/20260.4021
30/12/202506/01/20260.2205
30/11/202504/12/20250.1913
02/11/202506/11/20250.2067
30/09/202506/10/20250.2738
01/09/202507/09/20250.2116
31/07/202506/08/20250.2144
30/06/202507/07/20250.2823
01/06/202505/06/20250.2076
30/04/202506/05/20250.2024

Portfolio Data

Total Number of Holdings: 485

Number of Bond Holdings: 157

Number of Equity Holdings: 0

Total Market Value: 86,426,486

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BP Capital Markets PLC 4.875%0.9623839,0000831,659
2CVS Health Corp 7%0.8444696,0000729,798
3Wells Fargo & Co. 7.625%0.7432611,0000642,314
4Citigroup Inc. 6.875%0.7382627,0000637,972
5Vodafone Group PLC 7%0.7236605,0000625,419
6JPMorgan Chase & Co. 6.875%0.7151590,0000618,025
7JPMorgan Chase & Co. 6.5%0.6901584,0000596,410
8Bank of America Corp. 6.25%0.6836585,0000590,850
9Southern Co. 6.375%0.6454546,0000557,830
10Wells Fargo & Co. 6.85%0.6431536,0000555,832

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.20
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.7902

Price/Book*

2.1311

Price/Sales*

3.4084

Price/Cash Flow*

9.6089

Dividend Yield*

2.9250

Growth Measures

Long-Term Earnings

8.7000

Historical Earnings

5.4622

Sales Growth

-2.0798

Cash-Flow Growth

4.3936

Book-Value Growth

6.9779

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

157

Bond Statitics

DetailValue
Average Effective Duration4.84
Average Effective Maturity (Years)*0
Average Credit Quality12.00
Average Weighted Coupon*6.41
Average Weighted Price*100.82

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.51
AA0.00
A1.94
BBB67.33
BB29.11
B1.02
Below B0.00
Not Rated0.09

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.01
3 to 5 Years0.03
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years1.00
15 to 20 Years0.00
20 to 30 Years25.90
Over 30 Years12.26
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.04
183 to 364 Days0.01

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com