iShares Government/Credit Bond ETF

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About GBF

GBF tracks a market-value-weighted index of US Treasury, agency, and investment grade corporate bonds, excluding securitized debt instruments. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
3,175
Number of holdings3,175
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Sectors

As of April 8, 2026
Government Bonds66.48%
Corporate Bonds32.36%
Municipal Bonds0.69%
Cash and Equivalents0.40%
Securitized Bonds0.07%

Top 10 Holdings (6.84% of total assets)

As of April 8, 2026
NameSymbol% Assets
Federal Home Loan Banks 3.25%0.79%
United States Treasury Notes 4%0.73%
United States Treasury Notes 4.625%0.71%
United States Treasury Notes 4.5%0.71%
United States Treasury Notes 4%0.70%
United States Treasury Notes 1.625%0.66%
United States Treasury Notes 4.25%0.66%
United States Treasury Notes 4.375%0.64%
United States Treasury Notes 4.25%0.64%
United States Treasury Notes 1.875%0.60%

GBF Key Statistics

AUM
124.87M
AUM124.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.30
30-Day yield4.30
Average volume
7.41K
Average volume7.41K
High today
$104.28
High today$104.28
Low today
$104.15
Low today$104.15
Open price
$104.24
Open price$104.24
Volume
893.00
Volume893.00
52 Week high
$106.43
52 Week high$106.43
52 Week low
$100.46
52 Week low$100.46
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, iShares Government/Credit Bond ETF(GBF) shares are valued at $104.28. The company's market cap stands at 124.92M, with a dividend yield of 2.2%.

On 2026-04-12, iShares Government/Credit Bond ETF(GBF) stock moved within a range of $104.15 to $104.28. With shares now at $104.28, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading volume for iShares Government/Credit Bond ETF(GBF) stock has reached 893, versus its average volume of 7.41K.

The stock's 52-week range extends from a low of $100.46 to a high of $106.43.

The stock's 52-week range extends from a low of $100.46 to a high of $106.43.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.