iShares Government/Credit Bond ETF (GBF)
NYSEARCA: GBF · Real-Time Price · USD
104.24
-0.37 (-0.35%)
Aug 14, 2025, 12:34 PM - Market open
GBF Holdings List
As of Aug 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TREASURY NOTE - 4.38 2034-05-15 | 0.81% |
2 | n/a | TREASURY NOTE - 3.38 2033-05-15 | 0.78% |
3 | n/a | TREASURY NOTE - 4.38 2026-08-15 | 0.76% |
4 | n/a | TREASURY NOTE - 4.25 2034-11-15 | 0.75% |
5 | n/a | FEDERAL HOME LOAN BANKS - 3.25 2028-11-16 | 0.73% |
6 | n/a | TREASURY NOTE - 1.25 2031-08-15 | 0.70% |
7 | n/a | TREASURY NOTE - 4.0 2030-02-28 | 0.68% |
8 | n/a | TREASURY NOTE - 4.63 2026-10-15 | 0.68% |
9 | n/a | TREASURY NOTE (2OLD) - 4.63 2035-02-15 | 0.67% |
10 | n/a | TREASURY NOTE - 3.88 2034-08-15 | 0.65% |
11 | n/a | TREASURY NOTE - 4.0 2034-02-15 | 0.65% |
12 | n/a | TREASURY NOTE - 4.5 2033-11-15 | 0.65% |
13 | n/a | TREASURY NOTE (2OLD) - 4.0 2030-05-31 | 0.65% |
14 | n/a | TREASURY NOTE - 1.63 2031-05-15 | 0.60% |
15 | n/a | TREASURY NOTE - 3.5 2028-04-30 | 0.59% |
16 | n/a | TREASURY NOTE - 4.38 2029-12-31 | 0.59% |
17 | n/a | TREASURY NOTE - 0.75 2028-01-31 | 0.58% |
18 | n/a | TREASURY NOTE - 4.25 2030-01-31 | 0.55% |
19 | n/a | TREASURY NOTE - 4.25 2031-02-28 | 0.54% |
20 | n/a | TREASURY NOTE - 3.88 2030-04-30 | 0.54% |
21 | n/a | TREASURY NOTE - 4.5 2027-05-15 | 0.53% |
22 | n/a | TREASURY NOTE - 4.38 2027-07-15 | 0.52% |
23 | n/a | TREASURY NOTE - 3.88 2029-11-30 | 0.52% |
24 | n/a | TREASURY NOTE - 3.63 2028-05-31 | 0.52% |
25 | n/a | TREASURY NOTE - 1.25 2026-11-30 | 0.50% |
As of Aug 12, 2025