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iShares Government/Credit Bond ETF (GBF)
NYSEArca: GBF
· Prix en temps réel · USD
102.04
-0.49 (-0.48%)
À la clôture : Aug 31, 2026, 7:56 PM
99.18
-2.81%
Après-Bourse: 7:42 PM
iShares Government/Credit Bond ETF (GBF) : cours, positions et analyse de l'ETF
| Bid | 102.16 |
| Capitalisation boursière | n / A |
| AUM | 127.61M |
| NAV | 102.17 |
| Bêta | 0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 5, 2007 |
| Ask | 102.21 |
| Volume | 4,844 |
| Moy. Volume (20D) | 13,206 |
| Ouverture | 102.50 |
| Clôture précédente | 102.53 |
| Fourchette du jour | 102.17 - 102.50 |
| Intervalle de 52 semaines | 101.85 - 106.43 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de GBF
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.
Classe d’actifs Fixed Income
Symbole boursier GBF
Date de création Jan 5, 2007
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 0.65% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.65% |
Dividendes Rendement du dividende 3.83%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.3400 | n / A |
| Jul 1, 2026 | $0.3270 | n / A |
| Jun 1, 2026 | $0.3160 | n / A |
| May 1, 2026 | $0.3320 | n / A |
| Apr 1, 2026 | $0.3420 | n / A |