GBF
iShares Government/Credit Bond ETF
$102.99
-0.17 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 216.279M |
| 52 Week High | 103.621 |
| 52 Week Low | 94.761 |
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Key Data
| Symbol | GBF |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 102.99 |
| Price Yesterday | 103.16 |
| Market Cap | 216.28 |
| YTD Return | -0.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 103.62 |
|---|---|
| 52 Week Low | 94.76 |
| Market Cap | 216.28M |
| Shares Outstanding | 2.10M |
| Income Dividend Yield | 3.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.77% |
Returns Annualized
| One Day | -34.04% |
|---|---|
| Five Days | 86.08% |
| One Months | 14.06% |
| Three Months | 6.29% |
| Six Months | 1.17% |
| Nine Months | 8.96% |
| One Year | 4.37% |
| Three Years | -3.31% |
| Five Years | -0.12% |
| Ten Years | 1.40% |
| YTD | -0.28% |
| Since Inception | 2.92% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.05% |
| Three Months | 1.51% |
| Six Months | 0.57% |
| Nine Months | 6.57% |
| One Year | 4.37% |
| Three Years | -9.55% |
| Five Years | -0.59% |
| Ten Years | 14.85% |
| YTD | -0.15% |
| Since Inception | 65.24% |
Yearly Returns
| 2024 | -0.15% |
|---|---|
| 2023 | 5.78% |
| 2022 | -13.85% |
| 2021 | -2.30% |
| 2020 | 8.76% |
| 2019 | 9.47% |
| 2018 | -0.52% |
| 2017 | 4.10% |
| 2016 | 2.35% |
| 2015 | -0.47% |
Risk against SP-DA
| Alpha | -10.11% |
|---|---|
| Beta | 0.39 |
| Correlation | 70.07% |
| Downside Deviation | 1.41% |
| Coefficient of determination | 49.09% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -3.92 |
| Sortino | -17.28 |
| Treynor | -2.58 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -10.27 |