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GBF

iShares Government/Credit Bond ETF
1W: -0.3% 1M: -1.0% 3M: -2.4% YTD: -1.1% 1Y: +2.9% 3Y: +8.2% 5Y: -2.5%
$103.16
+0.14 (+0.14%)
 
Weekly Expected Move ±0.5%
$102 $102 $103 $103 $104
ETF AMEX · AUM $119.7M
Key Statistics
AUM$120M
Holdings3129
Top 10 Wt7.0%
Volume27,789
Avg Volume7,931
Beta0.96
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-11
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 FEDERAL HOME LOAN BANKS 3.25% 11/16/2028 0.82% $971,007
2 TREASURY NOTE 4.00% 02/28/2030 0.76% $902,440
3 BLK CSH FND TREASURY SL AGENCY 0.75% $890,000
4 TREASURY NOTE 1.63% 05/15/2031 0.69% $812,750
5 TREASURY NOTE 4.38% 12/31/2029 0.67% $798,621
6 TREASURY NOTE 4.25% 05/15/2035 0.67% $791,928
7 TREASURY NOTE 4.50% 11/15/2033 0.65% $772,955
8 TREASURY NOTE 4.00% 02/15/2034 0.65% $769,358
9 TREASURY NOTE 4.25% 11/15/2034 0.65% $766,800
10 TREASURY NOTE 3.88% 07/31/2027 0.64% $758,077

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms