ETF PRO AIAugust 20, 2026
GBF iShares Government/Credit Bond ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$139Mfund assets
-2.3%return, YTD
-1.7%return, 1 year
—net flow, 1 month
—net flow, 1 year
3.9%realized volatility, 1y
-4.2%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY NOTE | 0.85% |
| 2 | TREASURY NOTE | 0.78% |
| 3 | TREASURY NOTE | 0.75% |
| 4 | TREASURY NOTE | 0.75% |
| 5 | TREASURY NOTE | 0.73% |
| 6 | TREASURY NOTE | 0.71% |
| 7 | FEDERAL HOME LOAN BANKS | 0.70% |
| 8 | TREASURY NOTE | 0.68% |
| 9 | TREASURY NOTE | 0.67% |
| 10 | TREASURY NOTE | 0.66% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS