iShares Government/Credit Bond ETF (GBF)
NYSEARCA: GBF · IEX Real-Time Price · USD
101.27
+0.15 (0.14%)
At close: Apr 23, 2024, 3:30 PM
101.24
-0.03 (-0.03%)
After-hours: Apr 23, 2024, 8:00 PM EDT
GBF Holdings List
As of Apr 22, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TREASURY NOTE - 4.13 2026-06-15 | 2.30% |
2 | n/a | TREASURY NOTE - 4.13 2030-08-31 | 1.66% |
3 | n/a | BLK CSH FND TREASURY SL AGENCY | 1.34% |
4 | n/a | TREASURY NOTE - 4.0 2030-07-31 | 1.17% |
5 | n/a | TREASURY NOTE - 4.38 2028-08-31 | 1.14% |
6 | n/a | TREASURY NOTE - 4.0 2028-06-30 | 1.04% |
7 | n/a | TREASURY NOTE - 4.13 2028-07-31 | 0.95% |
8 | n/a | TREASURY NOTE - 4.25 2025-10-15 | 0.91% |
9 | n/a | TREASURY NOTE - 4.5 2026-07-15 | 0.69% |
10 | n/a | TREASURY NOTE - 4.0 2027-01-15 | 0.68% |
11 | n/a | TREASURY NOTE (OLD) - 4.5 2033-11-15 | 0.62% |
12 | n/a | TREASURY NOTE - 4.38 2030-11-30 | 0.59% |
13 | n/a | TREASURY NOTE - 3.88 2025-03-31 | 0.55% |
14 | n/a | TREASURY NOTE (OTR) - 4.0 2034-02-15 | 0.53% |
15 | n/a | TREASURY NOTE - 1.38 2031-11-15 | 0.50% |
16 | n/a | TREASURY NOTE - 1.88 2032-02-15 | 0.49% |
17 | n/a | TREASURY NOTE - 3.5 2028-01-31 | 0.49% |
18 | n/a | TREASURY NOTE - 4.38 2026-12-15 | 0.49% |
19 | n/a | TREASURY NOTE - 3.5 2030-04-30 | 0.48% |
20 | n/a | TREASURY NOTE - 4.13 2032-11-15 | 0.47% |
21 | n/a | TREASURY NOTE - 3.38 2033-05-15 | 0.47% |
22 | n/a | TREASURY NOTE - 4.63 2026-11-15 | 0.47% |
23 | n/a | TREASURY NOTE - 4.38 2026-08-15 | 0.46% |
24 | n/a | TREASURY NOTE (2OLD) - 3.88 2033-08-15 | 0.44% |
25 | n/a | FEDERAL HOME LOAN BANKS - 3.25 2028-11-16 | 0.44% |
26 | n/a | TREASURY NOTE - 3.5 2033-02-15 | 0.43% |
27 | n/a | TREASURY NOTE - 4.63 2026-10-15 | 0.41% |
28 | n/a | TREASURY NOTE - 3.5 2025-09-15 | 0.41% |
29 | n/a | TREASURY NOTE - 4.0 2030-02-28 | 0.40% |
30 | n/a | UNITED STATES TREASURY - 3.63 2026-05-15 | 0.40% |
31 | n/a | TREASURY BOND - 4.0 2052-11-15 | 0.39% |
32 | n/a | TREASURY BOND - 4.38 2038-02-15 | 0.38% |
33 | n/a | TREASURY BOND (OLD) - 4.75 2053-11-15 | 0.38% |
34 | n/a | TREASURY NOTE - 4.38 2028-11-30 | 0.37% |
35 | n/a | TREASURY BOND - 3.63 2053-05-15 | 0.37% |
36 | n/a | TREASURY NOTE - 3.5 2028-04-30 | 0.36% |
37 | n/a | TREASURY NOTE - 1.75 2025-03-15 | 0.36% |
38 | n/a | TREASURY BOND - 3.38 2048-11-15 | 0.35% |
39 | n/a | TREASURY NOTE - 1.63 2031-05-15 | 0.35% |
40 | n/a | TREASURY NOTE - 3.5 2030-01-31 | 0.35% |
41 | n/a | TREASURY NOTE - 0.75 2028-01-31 | 0.34% |
42 | n/a | TREASURY BOND (2OLD) - 4.13 2053-08-15 | 0.34% |
43 | n/a | TREASURY NOTE - 4.88 2030-10-31 | 0.33% |
44 | n/a | TREASURY BOND (2OLD) - 4.38 2043-08-15 | 0.33% |
45 | n/a | TREASURY NOTE - 4.5 2025-11-15 | 0.33% |
46 | n/a | TREASURY BOND - 3.5 2039-02-15 | 0.32% |
47 | n/a | TREASURY NOTE - 4.0 2025-12-15 | 0.32% |
48 | n/a | TREASURY NOTE - 1.25 2028-09-30 | 0.32% |
49 | n/a | TREASURY NOTE (OLD) - 4.25 2031-02-28 | 0.32% |
50 | n/a | TREASURY NOTE - 3.63 2028-05-31 | 0.31% |
As of Apr 22, 2024