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iShares Government/Credit Bond ETF (GBF) Holdings

iShares Government/Credit Bond ETF logo
$103.19 -0.04 (-0.04%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$103.23 +0.04 (+0.04%)
As of 04/17/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 GBF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 4.38 2028-08-31N/A1.25%1,916,000
2TREASURY NOTE - 3.88 2033-08-15N/A0.90%1,411,000
3TREASURY NOTE - 4.0 2034-02-15N/A0.90%1,400,000
4TREASURY NOTE (OLD) - 4.25 2034-11-15N/A0.89%1,350,000
5TREASURY NOTE - 4.13 2026-06-15N/A0.87%1,350,000
6TREASURY NOTE - 4.13 2028-07-31N/A0.87%1,345,000
7TREASURY NOTE - 4.5 2026-07-15N/A0.77%1,182,000
8TREASURY NOTE - 1.38 2031-11-15N/A0.75%1,360,000
9TREASURY NOTE - 1.75 2029-01-31N/A0.71%1,200,000
10TREASURY NOTE - 4.38 2034-05-15N/A0.71%1,073,000
11TREASURY NOTE - 3.5 2030-04-30N/A0.70%1,100,000
12TREASURY NOTE - 3.38 2033-05-15N/A0.68%1,100,000
13TREASURY NOTE - 4.13 2029-11-30N/A0.67%1,026,000
14TREASURY NOTE - 4.38 2026-08-15N/A0.65%1,000,000
15FEDERAL HOME LOAN BANKS - 3.25 2028-11-16N/A0.63%990,000
16BLK CSH FND TREASURY SL AGENCYN/A0.62%970,000
17TREASURY NOTE - 4.0 2027-01-15N/A0.61%940,000
18TREASURY NOTE - 1.25 2031-08-15N/A0.60%1,100,000
19TREASURY NOTE - 4.5 2031-12-31N/A0.60%900,000
20TREASURY NOTE - 4.63 2026-10-15N/A0.59%900,000
21TREASURY NOTE (OLD) - 4.0 2030-02-28N/A0.58%900,000
22TREASURY NOTE - 4.5 2033-11-15N/A0.57%850,000
23UNITED STATES TREASURY - 3.63 2026-05-15N/A0.57%880,000
24TREASURY NOTE (2OLD) - 3.88 2034-08-15N/A0.56%890,000
25TREASURY NOTE - 4.38 2028-11-30N/A0.53%800,000
26TREASURY NOTE - 1.63 2031-05-15N/A0.52%920,000
27TREASURY NOTE - 4.38 2029-12-31N/A0.52%780,000
28TREASURY NOTE - 4.63 2026-06-30N/A0.52%800,000
29TREASURY NOTE - 4.88 2026-05-31N/A0.52%800,000
30TREASURY NOTE - 3.5 2028-04-30N/A0.51%800,000
31TREASURY NOTE - 3.5 2030-01-31N/A0.51%800,000
32TREASURY NOTE - 0.75 2028-01-31N/A0.50%850,000
33TREASURY BOND - 4.63 2054-05-15N/A0.49%750,000
34TREASURY NOTE (2OLD) - 4.25 2030-01-31N/A0.48%730,000
35TREASURY BOND (OLD) - 4.5 2054-11-15N/A0.47%724,000
36TREASURY NOTE - 1.25 2028-09-30N/A0.47%800,000
37TREASURY NOTE - 4.25 2031-02-28N/A0.46%700,000
38TREASURY NOTE - 4.38 2027-07-15N/A0.46%700,000
39TREASURY NOTE - 4.5 2027-05-15N/A0.46%700,000
40TREASURY NOTE - 3.63 2028-05-31N/A0.45%700,000
Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
41TREASURY NOTE - 3.88 2029-11-30N/A0.45%700,000
42TREASURY BOND - 4.25 2054-02-15N/A0.43%700,000
43TREASURY NOTE - 1.25 2026-11-30N/A0.43%700,000
44TREASURY NOTE - 1.25 2026-12-31N/A0.43%700,000
45TREASURY NOTE - 2.38 2029-03-31N/A0.42%700,000
46TREASURY NOTE - 2.88 2032-05-15N/A0.42%700,000
47TREASURY NOTE (OLD) - 4.13 2032-02-29N/A0.42%645,000
48US TREASURY N/B - 0.63 2030-08-15N/A0.42%775,000
49TREASURY NOTE - 1.0 2028-07-31N/A0.41%700,000
50TREASURY NOTE - 2.75 2032-08-15N/A0.41%700,000

Geographic Exposure

  • United States
    97.6%
  • United Kingdom
    0.3%
  • Canada
    0.1%
  • Ireland
    0.1%
  • Poland
    0.1%
  • QQ
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    8.9%
  • Financials
    3.5%
  • Health Care
    1.4%
  • Energy
    1.3%
  • Utilities
    1.2%
  • Consumer Discretionary
    1.0%
  • Industrials
    1.0%
  • Technology
    1.0%
  • Communications
    1.0%
  • Consumer Staples
    0.9%
  • US Municipal
    0.6%
  • Materials
    0.4%
  • Real Estate
    0.3%
  • Capital Markets
    0.2%

Industry Exposure

  • Banks
    1.6%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Utilities
    0.9%
  • Diversified Financial Services
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Biotechnology
    0.6%
  • Insurance
    0.6%
  • Capital Markets
    0.6%
  • Health Care Providers & Services
    0.5%
  • Real Estate Management & Development
    0.4%
  • Specialty Retail
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Software
    0.3%
  • Transportation Infrastructure
    0.2%
  • Chemicals
    0.2%
  • Communications Equipment
    0.2%
  • States & Territories
    0.2%
  • Beverages
    0.2%
  • Aerospace & Defense
    0.2%
  • Media
    0.2%
  • IT Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Household Products
    0.2%
  • Machinery
    0.1%
  • Food Products
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Metals & Mining
    0.1%
  • Diversified Consumer Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Automobiles
    0.1%
  • Pharmaceuticals
    0.1%
  • Public Utilities
    0.1%
  • Construction Materials
    0.1%
  • Road & Rail
    0.1%
  • Consumer Finance
    0.1%
  • Public Transportation
    0.1%
  • Consumer Products
    0.1%
  • Airports
    0.1%
  • Airlines
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.2%
  • REIT
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Electric Utilities
    0.5%
  • Biotechnology
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Semiconductors
    0.2%
  • Pharmaceuticals
    0.2%
  • Aerospace & Defense
    0.2%
  • Multi-Utilities
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Systems Software
    0.2%
  • Communications Equipment
    0.2%
  • States & Territories
    0.2%
  • Managed Health Care
    0.2%
  • Life & Health Insurance
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Brewers
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Railroads
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Tobacco
    0.1%
  • Hospitals
    0.1%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Cable & Satellite
    0.1%
  • Gas Utilities
    0.1%
  • Home Improvement Retail
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Personal Products
    0.1%
  • Health Care Services
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Restaurants
    0.1%
  • Airport Services
    0.1%
  • Health Care Equipment
    0.1%
  • Highways & Railtracks
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Consumer Finance
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Colleges & Universities
    0.1%
  • Water Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Utility Districts
    0.1%
  • Food Retail
    0.1%
  • Construction Materials
    0.1%
  • Household Products
    0.1%
  • Public Transportation
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Reinsurance
    0.1%

Coupon Exposure

  • 4-6
    42.6%
  • 2-4
    34.6%
  • 0-2
    18.6%
  • 6-8
    3.9%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    27.8%
  • 1-3
    24.0%
  • 3-5
    22.9%
  • 20-30
    13.4%
  • 15-20
    6.8%
  • 10-15
    3.6%
  • 30+
    1.1%

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This page (NYSEARCA:GBF) was last updated on 4/19/2025 by MarketBeat.com Staff
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