- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays Government/Credit Bond Fund
+ Add to WatchlistGBF:US
114.0100 USD 0.5200 0.45%As of 20:04:01 ET on 05/22/2013.
Snapshot for iShares Barclays Government/Credit Bond Fund (GBF)
| Open: | 114.7800 | High - Low: | 114.7800 - 113.9200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 17,787 | 52-Week Range: | 113.6700 - 116.9900 | Beta vs LUGCTRUU: | 0.9323 |
Fund Profile & Information for GBF
iShares Barclays Governement/Credit Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the investment grade U.S. government and U.S. corporate securities of the U.S. bond market as defined by the Barclays U.S. Government/Credit Index.
| Inception Date: | 2007-01-05 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com | ||
Fundamentals for GBF
| NAV | (on 2013-05-22) 114.0700 |
|---|---|
| Assets (M) | (on 2013-05-22) 188.2204 |
| Shares out (M) | 1.65 |
| Market Cap (M) | 188.12 |
| % Premium | -0.05 |
| Average 52-Week % Premium | 0.1734 |
| Fund Leveraged | N |
Dividends for GBF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.41% |
Performance for GBF
| 1-Month | -1.24% | 1-Year | +1.85% |
|---|---|---|---|
| 3-Month | +0.37% | 3-Year | +4.93% |
| Year To Date | +0.02% | 5-Year | +5.42% |
| Expense Ratio | 0.20 |
Top Fund Holdings for GBF
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 4 ⅝ 11/15/16 | 6,676 | 7,623,525 | 4.067% |
| T 3 ⅝ 08/15/19 | 6,360 | 7,324,876 | 3.908% |
| T 4 ¾ 05/15/14 | 6,100 | 6,375,475 | 3.401% |
| T 2 ½ 04/30/15 | 4,417 | 4,609,272 | 2.459% |
| T 2 ½ 03/31/15 | 4,150 | 4,323,927 | 2.307% |
| T 0 ¼ 02/15/15 | 4,300 | 4,301,548 | 2.295% |
| T 7 ⅝ 02/15/25 | 2,400 | 3,776,808 | 2.015% |
| T 1 10/31/16 | 3,700 | 3,763,196 | 2.008% |
| T 2 04/30/16 | 3,300 | 3,454,737 | 1.843% |
| T 0 ⅞ 12/31/16 | 3,400 | 3,440,630 | 1.836% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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