iShares Government/Credit Bond ETF (GBF)
| Assets | $137.30M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 1.30M |
| Dividend (ttm) | $4.00 |
| Dividend Yield | 3.78% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,088 |
| Open | 105.87 |
| Previous Close | 105.82 |
| Day's Range | 105.87 - 105.98 |
| 52-Week Low | 100.46 |
| 52-Week High | 107.84 |
| Beta | 0.25 |
| Holdings | 3201 |
| Inception Date | Jan 5, 2007 |
About GBF
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.32004 | Sep 5, 2025 |
| Aug 1, 2025 | $0.33903 | Aug 6, 2025 |
| Jul 1, 2025 | $0.33602 | Jul 7, 2025 |
| Jun 2, 2025 | $0.32529 | Jun 5, 2025 |
| May 1, 2025 | $0.31893 | May 6, 2025 |
| Apr 1, 2025 | $0.3247 | Apr 4, 2025 |
Performance
GBF had a total return of 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.
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.
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...