iShares Government/Credit Bond ETF logo

iShares Government/Credit Bond ETFNYSE American: GBF

Profile

Assets class:

Equity

Assets under management:

$220 M

Average volume:

$6 K

Domicile:

US

Expense ratio:

0.20%

Inception date:

11 January 2007

Last dividends:

01 August 2024

Next dividends:

N/A
Name
Weight
FEDERAL HOME LOAN BANKS
0.44 %
UNITED STATES TREASURY
0.40 %
BLK CSH FND TREASURY SL AGENCY
0.39 %
US TREASURY N/B
0.29 %
TREASURY NOTE (2OLD)
0.24 %
TREASURY BOND (2OLD)
0.19 %
TREASURY NOTE (OLD)
0.14 %
UBS AG (NEW YORK BRANCH) MTN
0.13 %
BANK OF AMERICA NA
0.13 %

Top countries

Name
Weight
Other
100.00 %

Dividend yield TTM

$0.3332.86%

GBF Latest News

GBF: Don't Miss The Curve Rally Via This Investment Grade Fund
Seeking Alpha14 April 2023 Sentiment: POSITIVE

The iShares Government/Credit Bond ETF is composed of Treasuries, Agency MBSs, and Investment Grade corporate bonds, with a 62% allocation to AAA assets.

What is GBF ETF?

The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

What is GBF assets class?

Assets class of GBF ETF is 'Equity'

What is GBF assets under management?

Assets under management of GBF ETF is $220 M

What is GBF average volume?

Average volume of GBF ETF is $6 K

What is GBF domicile?

Domicile of GBF ETF is US

What is GBF expense ratio?

Expense ratio of GBF ETF is 0.20%

What is GBF inception date?

Inception date of GBF ETF is 11 January 2007

What is GBF website?

Website of GBF ETF is https://www.ishares.com/us/products/239462/