iShares Government/Credit Bond ETF (GBF)
NYSEARCA: GBF · Real-Time Price · USD
105.07
-0.14 (-0.13%)
Dec 5, 2025, 4:00 PM EST - Market closed

GBF Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aFEDERAL HOME LOAN BANKS - 3.25 2028-11-160.78%990,000
2n/aTREASURY NOTE - 1.25 2031-08-150.76%1,100,000
3n/aTREASURY NOTE - 4.0 2030-02-280.73%900,000
4n/aTREASURY NOTE - 4.63 2035-02-150.72%864,000
5n/aTREASURY NOTE - 3.88 2034-08-150.71%890,000
6n/aTREASURY NOTE - 4.0 2034-02-150.70%875,000
7n/aTREASURY NOTE - 4.5 2033-11-150.70%850,000
8n/aBLK CSH FND TREASURY SL AGENCY0.70%880,000
9n/aTREASURY NOTE - 1.63 2031-05-150.65%920,000
10n/aTREASURY NOTE (2OLD) - 4.25 2035-05-150.65%808,000
11n/aTREASURY NOTE - 4.38 2029-12-310.65%780,000
12n/aTREASURY NOTE - 4.25 2034-11-150.63%780,000
13n/aTREASURY NOTE - 3.88 2027-07-310.61%750,000
14n/aTREASURY NOTE - 4.25 2030-01-310.60%730,000
15n/aTREASURY NOTE - 3.38 2033-05-150.58%763,000
16n/aTREASURY NOTE - 3.63 2027-08-310.58%730,000
17n/aTREASURY NOTE - 3.88 2030-04-300.57%715,000
18n/aTREASURY NOTE - 4.38 2027-07-150.57%700,000
19n/aTREASURY NOTE - 4.5 2027-05-150.56%700,000
20n/aTREASURY NOTE (OLD) - 4.25 2035-08-150.56%689,000
21n/aTREASURY NOTE (2OLD) - 3.5 2027-09-300.55%690,000
22n/aTREASURY NOTE - 1.25 2026-12-310.54%700,000
23n/aTREASURY NOTE - 4.38 2034-05-150.54%665,000
24n/aTREASURY NOTE - 1.25 2026-11-300.54%700,000
25n/aTREASURY NOTE - 2.38 2029-03-310.54%700,000
As of Dec 4, 2025
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