GBF iShares Government/Credit Bond ETF
What is GBF?
GBF tracks a market-value-weighted index of US Treasury, agency, and investment grade corporate bonds, excluding securitized debt instruments.
GBF Factset Analytics Insight
GBF excludes securitized debt from a broad-market allocation to investment-grade USD-denominated debt. The reweighting of the remainder of the US bond market pumps up GBFs exposure to Treasurys and corporate debt, which together make up over 80% of GBFs assets. The fund delivers near-perfect exposure to the broader market in terms of portfolio weighting, yield, credit rating, and duration. GBF excludes certain special issues such as targeted investor notes, state and local government series bonds and coupon issues that have been stripped from bonds. The underlying index is reconstituted monthly. GBF uses a representative sampling index strategy which purchases a subset of securities that matches the return and risk characteristics of the Underlying Index.
GBF Summary Data
Peers
Fund Flows
GBF Portfolio Data
GBF Index Data
GBF Portfolio Management
GBF Tax Exposures
GBF Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GBF. GBF is rated a N/A out of 5.
GBF Tradability
GBF Sector/Industry Breakdown
Benchmark
GBF Top 10 Holdings
GBF Performance Statistics
GBF Top 5 Countries
Benchmark
GBF Top 5 Currencies
Benchmark