Summary
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF is an ETF - a fund traded on an exchange like a stock - run by Goldman. Positions inside: 539. The ten largest make up 7.2% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $167.8M
- Positions
- 539
- Dividend yield
- 5.76%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 7.2% of the fund.
What to watch
- 98% of the fund is in one country (United States).
- Costs of 0.45% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- -3.9%
- This year
- -5.7%
- 1 year
- -7.2%
- Avg. market cap
- $220.4B
- P/E
- 1.9x
- Forward P/E
- 1.9x
- P/S
- 0.3x
- P/B
- 0.3x
- P/FCF
- 1.0x
- EV/EBITDA
- -
- Dividend yield
- 6.98%
- ROIC
- -
- ROE
- 13.9%
- Gross margin
- -
- Operating margin
- 19.8%
- Net margin
- 15.5%
- Payout ratio
- 13.4%
- Net debt/EBITDA
- -
- Beta
- 0.24
Weighted average of the 50 largest companies, which make up 12% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BP CAPITAL MARKETS P.L.C. 4.88% 12/22/2174 0.8%
- 2 CITIGROUP INC. 6.88% 11/15/2174 0.8%
- 3 CITIGROUP INC. 6.63% 05/15/2175 0.7%
- 4 JPMORGAN CHASE & CO. 6.10% 07/01/2175 0.7%
- 5 WELLS FARGO & COMPANY 6.13% 06/15/2175 0.7%
- 6 JPMORGAN CHASE & CO. 6.50% 04/01/2175 0.7%
- 7 CVS HEALTH CORPORATION 7.00% 03/10/2055 0.7%
- 8 VERIZON COMMUNICATIONS IN 6.60% 02/15/2059 0.7%
- 9 JPMORGAN CHASE & CO. 6.88% 06/01/2175 0.7%
- 10 BANK OF AMERICA CORPORATI 6.25% 10/26/2174 0.6%
Positions in the fund: 539. The ten largest make up 7.2% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Financials 20%
- Utilities 2.7%
- Real estate 1.7%
- Communication services 1.6%
- Consumer cyclical 0.5%
- Other 73%
By country
- United States 98%
- Bermuda 1.1%
- Canada 0.3%
- Netherlands 0.2%
- Other countries 0.03%
Largest sector: Financials (20%). Largest country: United States (98%).
What does it cost me?
Expensive- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Losing value- Over the last year
- -7.2%
- Deepest drop
- -8.9%
- Yearly volatility
- 4.2%
Decline over the last year: 7.2%. Deepest drop in these years: 8.9% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.76%
- Payments a year
- 12
- Last payment
- $0.21
Over the last 12 months it paid $2.75 per share, which is 5.76% of today's price. The last payment was $0.21 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.22M
- Shares a day
- 25K
On an average day about $1.22M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 1.9
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 88%
- Fairly valued 0.0%
- Overvalued 12%
On average the companies inside trade for 1.9 times their yearly profit. By Fair Price, 88% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 12% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PF PFF iShares Preferred and Income Securities ETF | United States | 0.45% | $11.9B | -9.1% | Pays out | 26% |
PG PGX Invesco Preferred ETF | United States | 0.50% | $3.56B | -14% | Pays out | 25% |
PD PDSE.DE Invesco Preferred Shares UCITS ETF EUR Hedged Dist | Ireland | 0.55% | $169.3M | -17% | Pays out | 25% |