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GBFvsETF 2ETF Comparison

ETF 1
GBF

iShares Government/Credit Bond ETF

This fund is part of
US Aggregate Bonds
+0.03%
VS
ETF 2

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GBF performance and flow charts

Performance

-0.6-0.4-0.20.00.20.40.60.8%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M2 M4 M6 M8 M10 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.2%
Characteristics
GBF
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg U.S. Aggregate Government/Credit Index
N° of holdings3027
Asset classBonds
Trailing 12m distribution yield
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Inception dateJanuary 5, 2007
ESGNo
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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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Global ETF Survey 2026

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