iShares Government/Credit Bond ETFNYSE Arca:GBF
- LAST PRICE103.11
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots97.44/ 2
- Ask / Lots109.21/ 2
- Open / Previous Close--- / 103.11
- Day Range---
- 52 Week Range
- Volume1
- Overall Morningstar Rating3 out of 5 Starsout of 1021 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GBF |
|---|---|---|
| 10:06 ET | 972 | 103.47 |
| 11:12 ET | 100 | 103.29 |
| 12:26 ET | 298 | 103.18 |
| 12:28 ET | 200 | 103.18 |
| 12:44 ET | 125 | 103.1306 |
| 12:55 ET | 131 | 103.2796 |
| 02:56 ET | 102 | 103.13 |
| 03:15 ET | 144 | 103.095 |
| 03:32 ET | 100 | 103.16 |
| 04:00 ET | 100 | 103.11 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.06% |
| 08/27/2024 | 0.02% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | 0.04% |
| 08/30/2024 | 0.09% |
| 09/03/2024 | 0.00% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | 0.07% |
| 09/06/2024 | 0.05% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | 0.08% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | 0.08% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | 0.08% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | 0.10% |
| 09/23/2024 | 0.09% |
| 09/24/2024 | 0.05% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | 0.05% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | 0.03% |
| 10/23/2024 Largest Premium | 0.11% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.01% |
| 10/28/2024 Largest Discount | -0.09% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | -0.03% |
| 10/31/2024 | -0.06% |
| 11/01/2024 | -0.07% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | 0.08% |
| 11/06/2024 | 0.10% |
| 11/07/2024 Largest Premium | 0.11% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | -0.04% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | -0.01% |
| 11/14/2024 Largest Premium | 0.11% |
| 11/15/2024 Largest Premium | 0.11% |
| 11/18/2024 | -0.08% |
| 11/19/2024 | 0.09% |
| 11/20/2024 | 0.01% |
| 11/21/2024 | 0.00% |
| US Bond | 90.7% |
|---|---|
| Non-US Bond | 8.7% |
| Cash | 0.6% |
| Convertible | 0.0% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4.125% | Long | 2.3% | 0.00% | $5.1M |
United States Treasury Notes 4.125% | Long | 1.4% | 0.00% | $3.2M |
United States Treasury Notes 4% | Long | 1.2% | 0.00% | $2.6M |
United States Treasury Notes 4% | Long | 1.1% | 0.00% | $2.3M |
United States Treasury Notes 4.125% | Long | 1.0% | 0.00% | $2.1M |
United States Treasury Notes 3.875% | Long | 0.9% | 0.00% | $2.1M |
United States Treasury Notes 4.375% | Long | 0.9% | 0.00% | $1.9M |
United States Treasury Notes 4% | Long | 0.6% | 0.00% | $1.4M |
United States Treasury Notes 4.5% | Long | 0.6% | 0.00% | $1.4M |
United States Treasury Notes 4.375% | Long | 0.6% | 0.00% | $1.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Govt/Credit TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | January 5, 2007 |
The investment seeks to track the investment results of the Bloomberg U.S. government/Credit Bond Index (the "underlying index"). The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
| Total Net Assets | $218.3M |
|---|---|
| Shares Out. | 2.1M |
| Net Asset Value (NAV) | $103.11 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 3.95% |
| Dividend per Share | 4.08 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |