GBF Holdings
iShares Government/Credit Bond ETF
1W: -0.8%
1M: -0.5%
3M: -2.0%
YTD: -2.6%
1Y: -1.5%
3Y: +8.9%
5Y: -6.3%
$102.06
Last traded 2026-09-01 — delisted
Overview
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ETF-Level Metrics
AUM$125M
Holdings—
Top 10 Wt—%
Beta0.95
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2203 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2203 holdings
· Page 1 of 45
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY Cash | — | 2.87% | $3.7M | — | — | — | — |
| 2 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 Private | — | 1.49% | $1.9M | — | — | — | — |
| 3 | FNMA 30YR UMBS SUPER 2.50% 01/01/2054 Private | — | 1.47% | $1.9M | — | — | — | — |
| 4 | FHLMC 30YR UMBS SUPER 3.00% 04/01/2047 Private | — | 1.38% | $1.8M | — | — | — | — |
| 5 | FNMA 30YR UMBS 2.00% 04/01/2051 Private | — | 1.28% | $1.7M | — | — | — | — |
| 6 | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 Private | — | 1.17% | $1.5M | — | — | — | — |
| 7 | FNMA 30YR UMBS SUPER 6.00% 01/01/2056 Private | — | 1.07% | $1.4M | — | — | — | — |
| 8 | FREMF_K-548 A2 4.32% 09/25/2030 Private | — | 1.05% | $1.4M | — | — | — | — |
| 9 | FHLMC 30YR UMBS SUPER 5.50% 11/01/2054 Private | — | 1.04% | $1.3M | — | — | — | — |
| 10 | FHLMC 30YR UMBS 6.00% 09/01/2056 Private | — | 0.95% | $1.2M | — | — | — | — |
| 11 | GNMA2 30YR 5.00% 11/20/2054 Private | — | 0.94% | $1.2M | — | — | — | — |
| 12 | FHLMC 30YR UMBS 5.50% 11/01/2055 Private | — | 0.94% | $1.2M | — | — | — | — |
| 13 | FNMA 30YR UMBS SUPER 3.50% 04/01/2052 Private | — | 0.88% | $1.1M | — | — | — | — |
| 14 | FNMA 30YR UMBS SUPER 2.50% 03/01/2052 Private | — | 0.86% | $1.1M | — | — | — | — |
| 15 | FHLMC 30YR UMBS SUPER 5.00% 12/01/2055 Private | — | 0.85% | $1.1M | — | — | — | — |
| 16 | FNMA 30YR UMBS SUPER 4.00% 05/01/2050 Private | — | 0.84% | $1.1M | — | — | — | — |
| 17 | FHLMC 30YR UMBS SUPER 4.50% 02/01/2053 Private | — | 0.83% | $1.1M | — | — | — | — |
| 18 | GNMA2 30YR 5.50% 09/20/2055 Private | — | 0.77% | $999,709 | — | — | — | — |
| 19 | FNMA 30YR UMBS 5.00% 04/01/2056 Private | — | 0.77% | $990,389 | — | — | — | — |
| 20 | BBCMS_25-5C37 A3 5.01% 09/15/2058 Private | — | 0.76% | $978,557 | — | — | — | — |
| 21 | GNMA2 30YR 2.00% 04/20/2052 Private | — | 0.73% | $948,914 | — | — | — | — |
| 22 | TREASURY NOTE 4.13% 06/30/2028 Bond | — | 0.64% | $832,758 | — | — | — | — |
| 23 | GNMA2 30YR 2.50% 02/20/2052 Private | — | 0.63% | $819,876 | — | — | — | — |
| 24 | UMBS 30YR TBA(REG A) 6.50% 10/13/2026 Private | — | 0.62% | $807,141 | — | — | — | — |
| 25 | TREASURY NOTE 4.63% 02/15/2035 Bond | — | 0.61% | $794,308 | — | — | — | — |
| 26 | TREASURY NOTE 4.50% 11/15/2033 Bond | — | 0.58% | $751,870 | — | — | — | — |
| 27 | TREASURY NOTE 4.25% 11/15/2034 Bond | — | 0.58% | $743,745 | — | — | — | — |
| 28 | GNMA2 30YR 6.00% 08/20/2056 Private | — | 0.57% | $739,799 | — | — | — | — |
| 29 | TREASURY NOTE 4.00% 02/15/2034 Bond | — | 0.57% | $731,951 | — | — | — | — |
| 30 | TREASURY NOTE 1.88% 02/15/2032 Bond | — | 0.56% | $723,288 | — | — | — | — |
| 31 | TREASURY NOTE 4.00% 02/28/2030 Bond | — | 0.54% | $696,308 | — | — | — | — |
| 32 | TREASURY NOTE 3.50% 09/30/2027 Bond | — | 0.54% | $694,046 | — | — | — | — |
| 33 | UMBS 30YR TBA(REG A) 2.00% 10/13/2026 Private | — | 0.53% | $690,008 | — | — | — | — |
| 34 | TREASURY NOTE 4.25% 05/15/2035 Bond | — | 0.51% | $662,721 | — | — | — | — |
| 35 | TREASURY NOTE 3.50% 10/31/2027 Bond | — | 0.51% | $660,945 | — | — | — | — |
| 36 | US TREASURY N/B 0.63% 08/15/2030 Bond | — | 0.51% | $656,120 | — | — | — | — |
| 37 | TREASURY NOTE 3.38% 12/31/2027 Bond | — | 0.51% | $654,233 | — | — | — | — |
| 38 | GNMA2 30YR 4.50% 10/20/2052 Private | — | 0.50% | $652,352 | — | — | — | — |
| 39 | TREASURY NOTE 4.25% 08/15/2035 Bond | — | 0.50% | $645,455 | — | — | — | — |
| 40 | GNMA2 30YR 3.00% 06/20/2050 Private | — | 0.50% | $643,529 | — | — | — | — |
| 41 | TREASURY NOTE 4.38% 05/15/2034 Bond | — | 0.50% | $642,398 | — | — | — | — |
| 42 | TREASURY NOTE 4.00% 05/31/2028 Bond | — | 0.49% | $636,471 | — | — | — | — |
| 43 | TREASURY NOTE (OLD) 4.38% 05/15/2036 Bond | — | 0.49% | $631,991 | — | — | — | — |
| 44 | TREASURY NOTE 2.88% 05/15/2032 Bond | — | 0.49% | $631,695 | — | — | — | — |
| 45 | FNMA 30YR UMBS 2.00% 04/01/2051 Private | — | 0.49% | $629,437 | — | — | — | — |
| 46 | TREASURY NOTE 2.75% 08/15/2032 Bond | — | 0.48% | $619,013 | — | — | — | — |
| 47 | TREASURY NOTE 3.63% 08/31/2030 Bond | — | 0.47% | $609,544 | — | — | — | — |
| 48 | GNMA2 30YR 3.50% 07/20/2052 Private | — | 0.47% | $608,634 | — | — | — | — |
| 49 | TREASURY NOTE 4.00% 12/15/2027 Bond | — | 0.47% | $608,607 | — | — | — | — |
| 50 | TREASURY NOTE 4.00% 11/15/2035 Bond | — | 0.46% | $600,373 | — | — | — | — |