GBFvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with GBF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GBF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GBF ETF 2 | -0.14%– | -0.69%– | +0.02%– | +3.64%– | +11.00%– | -3.26%– |
| Flows | GBF ETF 2 | +$10M– | +$10M– | +$10M– | -$11M– | -$23M– | +$42M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBF ETF 2 | +3.75%– | +3.60%– | +4.98%– | +5.82%– |
| Max drawdown | GBF ETF 2 | -1.79%– | -2.74%– | -5.70%– | -18.51%– |
| Max drawdown duration | GBF ETF 2 | 65d– | 138d– | 138d– | 1808d– |
Trading data
GBF | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $102.97 | – |
| Previous close 07/16/2026 | $102.89 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GBF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GBF | ETF 2 | |
|---|---|---|
| Last price | $102.97 | – |
| 1D performance | +0.08% | – |
| AuM | $133.82 M | – |
| E/R | 0.2% | – |
Characteristics
GBF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Bloomberg U.S. Aggregate Government/Credit Index | – |
| N° of holdings | 3027 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | – |
| ESG | No | – |
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Exposure
Countries
GBF
USA
74.05%
Other
25.95%
ETF 2
Sectors
GBF
Sovereign
47.3%
Other
52.7%
ETF 2
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Diversification
GBF
Total weight of top 15 holdings out of 15
9.7%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
GBF
FHLB, 3.25% 16nov2028, USD (4973)
0.78%
BlackRock Cash Funds - Treasury
0.74%
USA, Notes 4% 28feb2030, USD (H-2030)
0.73%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.66%
USA, Notes 1.625% 15may2031, USD (C-2031)
0.66%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.64%
US91282CNC19
0.64%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.63%
USA, Notes 4% 15feb2034, USD (B-2034)
0.62%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.62%
US91282CNP22
0.61%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.61%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.60%
US91282CNV99
0.59%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.58%
ETF 2
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