ETFChannel.com
ETF Introduction: GBF — iShares Government/Credit Bond ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Barclays Government/Credit Bond Fund, traded under ticker symbol GBF: This ETF is a fund, created in January 2007, that corresponds to the price and yield performance, before fees and expenses, of United States government securities and United States investment grade corporate securities as defined by the Barclays Capital U.S. Government/Credit Bond Index. The underlying index gauges the performance of fixed-rate, non-convertible US treasuries and US corporate securities that mature in one or more years and have $250 million or more in face value.

Fund Name:
iShares Government/Credit Bond ETF
Issuer:
iShares
Total Net Assets:
$154,398,259
Inception:
NA
Related Index:
Barclays Capital U.S. Government/Credit Bond Index
ETF Category: 
Blended Debt
Expense Ratio: 
0.20% 
Net Asset Value: 
$102.93  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
GBF.NV  
Number of Holdings: 
2,179  
Annualized Yield: 
4.09%  
Annualized Distribution: 
4.211  
GBF Dividend History » 
Stock Weight Amount
Treasury Note 5.88% $26,807,858
Treasury Note 3.72% $16,964,333
Treasury Bond 2.06% $9,394,857
Treasury Note 1.97% $8,975,127
Treasury Note 1.87% $8,538,601
List of all 1623 stocks held by GBF »
Bond Weight Coupon Amount
Treasury Note (old) 4.7736% 1.38% $6,428,502
Treasury Note 4.3368% 2.75% $5,840,252
Treasury Note 3.9229% 3.25% $5,282,909
Treasury Note 3.7264% 1.00% $5,018,301
Treasury Note (old) 3.7065% 0.50% $4,991,501
List of all 974 bonds held by GBF »
Quotes delayed 20 minutes

Email EnvelopeFree GBF Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts
ETF Assets
IVV   $282,773,420,847
IEFA   $80,270,497,875
AGG   $78,903,173,973
IJR   $62,610,874,188
IEMG   $59,242,806,316
List of all 316 others »
Shares Short 56,247
Chg. from Last Month -31,089
Shares Outstanding 1,500,000
% of Shares Short 3.75%
Days to Cover 9.9
Based on third party short interest data.

GBF | iShares Government/Credit Bond ETF | ETF Channel | www.ETFChannel.com

Copyright © 2010 - 2022, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.