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Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF GPRF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GPRF | Replication |
|---|---|---|
| Annualized growth | 3.4% | 3.5% |
| Annualized volatility | 4.0% | 3.9% |
| Sharpe ratio | 0.86 | 0.90 |
| Maximum drawdown | 4.3% | 3.7% |
| Replication fit (R²) | 0.88 · Tracking error 1.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model GPRF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 40.4% |
| PFF | FI · Preferred | 31.2% |
| SPHY | FI · High Yield | 10.3% |
| VWOB | FI · EM Bonds USD | 9.6% |
| MUB | FI · Municipal | 8.5% |