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GBF ETF

Profile

Name:

iShares Government/Credit Bond ETF

Assets under management:

$213 M

Expense ratio:

0.20%

Inception date:

11 January 2007

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The GBF ETF is an exchange-traded fund that focuses on green bonds, which are fixed-income securities used to finance environmentally friendly projects. It aims to provide investors with exposure to sustainable investments while promoting climate-friendly initiatives and supporting the transition to a low-carbon economy.
Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.57 %
TREASURY NOTE (2OLD)
0.51 %
FEDERAL HOME LOAN BANKS
0.45 %
UNITED STATES TREASURY
0.41 %
TREASURY BOND (OLD)
0.37 %
TREASURY BOND (2OLD)
0.31 %
US TREASURY N/B
0.30 %
TREASURY NOTE (OLD)
0.28 %
UBS AG (STAMFORD BRANCH) MTN
0.13 %
FHLMC REFERENCE NOTE
0.12 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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

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

FAQ

  • What is GBF ETF?
  • Does GBF pay dividends?
  • What stocks are in GBF ETF?
  • What is the current assets under management for GBF?
  • What is GBF average volume?
  • What is GBF expense ratio?
  • What is GBF inception date?

What is GBF ETF?

The GBF ETF is an exchange-traded fund that focuses on green bonds, which are fixed-income securities used to finance environmentally friendly projects. It aims to provide investors with exposure to sustainable investments while promoting climate-friendly initiatives and supporting the transition to a low-carbon economy.

Does GBF pay dividends?

Yes, the iShares Government/Credit Bond ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in GBF ETF?

As of today, iShares Government/Credit Bond ETF inlcudes 1012 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.57%), TREASURY NOTE (2OLD) (0.51%) and FEDERAL HOME LOAN BANKS (0.45%)

What is the current assets under management for GBF?

Assets under management of iShares Government/Credit Bond ETF is $213 M

What is GBF average volume?

Average volume of iShares Government/Credit Bond ETF is $4963

What is GBF expense ratio?

Expense ratio of iShares Government/Credit Bond ETF is 0.20%

What is GBF inception date?

Inception date of iShares Government/Credit Bond ETF is 11 January 2007