iShares Government/Credit Bond ETF (GBF)

NYSEARCA: GBF · Real-Time Price · USD
105.35
+0.62 (0.59%)
Sep 5, 2025, 11:18 AM - Market open
0.59%
Assets$135.21M
Expense Ratio0.20%
PE Ration/a
Shares Out1.30M
Dividend (ttm)$4.00
Dividend Yield3.82%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume557
Open105.27
Previous Close104.73
Day's Range105.27 - 105.35
52-Week Low100.46
52-Week High107.84
Beta0.25
Holdings3202
Inception DateJan 5, 2007

About GBF

Fund Home Page

The iShares Government/Credit Bond ETF (GBF) is an exchange-traded fund that is based on the Bloomberg US Government/Credit index. The fund tracks a market-value-weighted index of US Treasury, agency, and investment grade corporate bonds, excluding securitized debt instruments. GBF was launched on Jan 5, 2007 and is issued by BlackRock.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GBF
ETF Provider BlackRock
Index Tracked Bloomberg US Government/Credit

Dividends

Ex-DividendAmountPay Date
Sep 2, 2025$0.32004Sep 5, 2025
Aug 1, 2025$0.33903Aug 6, 2025
Jul 1, 2025$0.33602Jul 7, 2025
Jun 2, 2025$0.32529Jun 5, 2025
May 1, 2025$0.31893May 6, 2025
Apr 1, 2025$0.3247Apr 4, 2025
Full Dividend History

Performance

GBF had a total return of 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

News

GBF: Don't Miss The Curve Rally Via This Investment Grade Fund

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

2 years ago - Seeking Alpha

Despite Inflationary Concerns, Investors Favor Fixed Income Funds In September

Investors continued to plow money into taxable (+$32.0 billion) and tax-exempt (+$4.8 billion) bond funds (including ETFs) for the month of September. For the month, the average taxable and tax-exempt...

4 years ago - Seeking Alpha