iShares Government/Credit Bond ETF (GBF) is an exchange-traded fund in the Intermediate Core Bond category. It has $107.19M in assets, an expense ratio of 0.03% and a 3.83% dividend yield. The underlying index includes U.S. Treasury bonds, government-related bonds (i.e., U.S. and non-U.S. agencies, sovereign, quasi-sovereign, supranational and local authority debt), U.S. and non-U.S. corporate bonds, mortgage-backed pass-through securities (“MBS”), commercial mortgage-backed securities (“CMBS”) (agency and non-agency), and asset-backed securities (“ABS”). U.S. Treasuries, government-related bonds and corporate bonds must have at least $300 million par amount outstanding.
Assets under management
$107.19M
Expense ratio
0.03%
Category
Intermediate Core Bond
Dividend yield
3.83%
NAV
$101.59
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares Government/Credit Bond ETF reports, by weight.