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ETF Introduction: GBF — iShares Government/Credit Bond ETF Market News Video - Monday, April 6, 5:28 PMDescription 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: |
$236,479,106 |
Inception: |
NA |
Related Index: |
Barclays Capital U.S. Government/Credit Bond Index |
ETF Category: |
Blended Debt |
Expense Ratio: |
0.20% |
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Net Asset Value: |
$102.82 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
GBF.NV |
Number of Holdings: |
4,216 |
Annualized Yield: |
4.62% |
Annualized Distribution: |
4.754 |
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
» |
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ETF |
Assets |
IVV |
$451,827,206,197 |
IEFA |
$113,327,778,538 |
AGG |
$102,545,123,213 |
IWF |
$87,720,941,961 |
IJH |
$81,657,565,718 |
List of all 306 others
» |
|
Shares Short |
56,434 |
Chg. from Last Month |
+52,659 |
Shares Outstanding |
2,300,000 |
% of Shares Short |
2.45% |
Days to Cover |
0.9 |
Based on third party short interest data.
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