NYSEARCA:GBF iShares Government/Credit Bond ETF (GBF) Price, Holdings, & News → 😱 This phenomenon is smashing regular market gains (From MillPub) (Ad) Free GBF Stock Alerts $100.84 +0.30 (+0.30%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$100.65▼$101.0050-Day Range$100.46▼$103.9852-Week Range$96.03▼$106.34Volume10,270 shsAverage Volume26,813 shsMarket Capitalization$216.81 millionAssets Under Management$216.85 millionDividend Yield2.16%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares Government/Credit Bond ETF alerts: Email Address About iShares Government/Credit Bond ETFiShares Government/Credit Bond ETF (the Fund) is an exchange-traded fund. The Fund seeks to track the investment results of an index composed of the United States dollar-denominated government, government-related and investment-grade the United States corporate bonds. The Fund seeks to track the investment results of the Barclays U.S. Government/Credit Bond Index (the Underlying Index), which measures the performance of the United States dollar-denominated United States Treasury bonds, government-related bonds (i.e., the United States and foreign agencies, sovereign, supranational and local authority debt) and investment-grade United States corporate bonds, which have a remaining maturity of greater than or equal to one year. The Underlying Index may include large-, mid- or small-capitalization companies, and components include agency and treasury securities, and financial and industrials companies. BlackRock Fund Advisors serves as investment adviser of the Fund.Read More GBF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GBF ETF News HeadlinesApril 29, 2024 | msn.comBonds offer income and some volatility protection. Pick out the right bond fund for your portfolioApril 1, 2024 | msn.comiShares Government/Credit Bond ETF declares monthly distribution of $0.3854May 2, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.March 4, 2024 | msn.comiShares Government/Credit Bond ETF declares monthly distribution of $0.3355February 2, 2024 | msn.comiShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.2440December 1, 2023 | msn.comiShares Intermediate Government/Credit Bond ETF declares monthly distribution of $0.2626December 1, 2023 | msn.comiShares Government/Credit Bond ETF declares monthly distribution of $0.3541November 23, 2023 | lse.co.ukIshares China Cny Bond Ucits Etf Usd Hedged (dist) Share Price (CYBU.AM)May 2, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.November 15, 2023 | lse.co.ukIshares Euro Inflation Linked Gov Bond Ucits Etf Share Price (IBCI.AM)See More Headlines Receive GBF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Government/Credit Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Government/Credit Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GBF Inception Date1/5/2007 Fund ManagerJames Mauro, Scott Radell Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Government/Credit Bond Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings4121 Fund Statistics Assets Under Management$216.85 million Average Daily Volume$14,548.60 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest7,900 shs Miscellaneous Outstanding Shares2,150,000Beta0.12 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. 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Click the link below to see which companies made the list.Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him iShares Government/Credit Bond ETF ExpensesTypeGBFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.20%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.20%0.22%0.35%0.58%0.58% iShares Government/Credit Bond ETF (GBF) Holdings & ExposureTop 10 GBF HoldingsTREASURY NOTE - 4.13 2026-06-15Holding Weight: 2.30%TREASURY NOTE - 4.13 2030-08-31Holding Weight: 1.66%TREASURY NOTE - 4.0 2030-07-31Holding Weight: 1.17%TREASURY NOTE - 4.38 2028-08-31Holding Weight: 1.14%TREASURY NOTE - 4.0 2028-06-30Holding Weight: 1.04%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.97%TREASURY NOTE - 4.13 2028-07-31Holding Weight: 0.95%TREASURY NOTE - 4.25 2025-10-15Holding Weight: 0.91%TREASURY NOTE - 4.5 2026-07-15Holding Weight: 0.69%TREASURY NOTE - 4.0 2027-01-15Holding Weight: 0.68%GBF Sector ExposureGBF Industry ExposureFull Holdings Details Key ExecutivesJoseph KippelsPortfolio ManagerChris MosellenPortfolio ManagerLee Sterne (Age 50)Portfolio Manager Similar ETFsBlackRock AAA CLO ETFNASDAQ:CLOAInvesco BulletShares 2025 Municipal Bond ETFNASDAQ:BSMPJPMorgan Active Bond ETFNYSEARCA:JBNDInvescoBulletShares2033 Corporate Bond ETFNASDAQ:BSCXInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOInstitutional OwnershipHanlon Investment Management Inc.Sold 644 shares on 5/2/2024Ownership: 0.117%Private Advisor Group LLCSold 1,480 shares on 5/1/2024Ownership: 0.167%Wooster Corthell Wealth Management Inc.Sold 610 shares on 4/30/2024Ownership: 0.370%UMB Bank n.a.Bought 454 shares on 4/26/2024Ownership: 0.021%Tower Wealth Partners Inc.Bought 162 shares on 4/18/2024Ownership: 0.258%View All Institutional Transactions GBF ETF - Frequently Asked Questions How have GBF shares performed in 2024? iShares Government/Credit Bond ETF's stock was trading at $105.23 at the beginning of 2024. Since then, GBF stock has decreased by 4.2% and is now trading at $100.8399. View the best growth stocks for 2024 here. How often does iShares Government/Credit Bond ETF pay dividends? What is the dividend yield for iShares Government/Credit Bond ETF? iShares Government/Credit Bond ETF declared a dividend on Tuesday, November 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.3854 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.23. Read our dividend analysis for GBF. What does GBF invest in? iShares Government/Credit Bond ETF is a fixed income fund issued by iShares. GBF focuses on investment grade investments and follows the Bloomberg U.S. Government/Credit Bond Index. The fund's investments total to approximately $216.85 million assets under management. What is the management fee for iShares Government/Credit Bond ETF? iShares Government/Credit Bond ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for GBF is 0.20%. What other stocks do shareholders of iShares Government/Credit Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Government/Credit Bond ETF investors own include Weyerhaeuser (WY), UnitedHealth Group (UNH), Saia (SAIA), iShares Russell 2000 ETF (IWM), Infosys (INFY), ImmuCell (ICCC), HealthEquity (HQY), Hilton Worldwide (HLT), Halliburton (HAL) and Saul Centers (BFS). Who are iShares Government/Credit Bond ETF's major shareholders? iShares Government/Credit Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Colton Groome Financial Advisors LLC (2.14%), Wooster Corthell Wealth Management Inc. (0.37%), Cypress Wealth Services LLC (0.27%), Tower Wealth Partners Inc. (0.26%), Private Advisor Group LLC (0.17%) and Affinity Capital Advisors LLC (0.23%). How do I buy shares of iShares Government/Credit Bond ETF? Shares of GBF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:GBF) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldA.I. is a Tidal Wave - Here’s What to BuyChaikin Analytics😱 This phenomenon is smashing regular market gainsMillPubYour bank is lying to you.MyBankTrackerDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyForget Bitcoin. 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