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
GBF Avg Life Maturity Distribution
GBF OAS Breakdown
GBF Holdings Statistics
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.