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iShares Government/Credit Bond ETF - GBF

iShares Government/Credit Bond ETF - GBF

Profile

Data Providers

Quote

  • nav ($)
    123.74
  • nav change
    0.31 / 0.3%
(As of Monday June 01, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    GBF

  • category

    Corporate Debt Funds BBB-Rated

  • management type

    Index

  • total assets

    $161.3M

Read description

Fund Scorecard

assets
$161M
Average
flows
$35M
Poor
fees
0.20%
Below Average
turnover
16%
Lowest
performance
10.37%
Above Average
manager tenure
6.6
Above Average

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018
Citigroup Inc. $56,000 $54,000 $74,000

Adviceperiod, Llc

$450,000 $0 $0
Ifrah Financial Services, Inc. $1,996,000 $1,906,000 $1,738,000

Claraphi Advisory Network, Llc

$1,000 $0 $0
Stifel Financial Corporation $246,000 $0 $0

Whittier Trust Co

$1,490,000 $1,037,000 $983,000
Us Bancorp \de\ $1,791,000 $1,297,000 $479,000
Cwm, Llc $17,000 $0 $0
Biondo Investment Advisors, Llc $324,000 $0 $0

Camg Solamere Management, Llc

$303,000 $341,000 $458,000

Mml Investors Services, Llc

$307,000 $381,000 $0

Ubs Group Ag

$3,267,000 $3,397,000 $2,106,000

Carmichael Hill & Associates, Inc.

$13,000 $12,000 $0

Bank Of America

$18,345,000 $16,471,000 $13,208,000
Financial Enhancement Group Llc $64,000 $59,000 $58,000
Assetmark, Inc $100,706,000 $4,361,000 $1,000

First United Bank Trust/

$473,000 $566,000 $652,000
Lpl Financial Llc $1,021,000 $614,000 $634,000
Newfocus Financial Group, Llc $454,000 $405,000 $428,000
Boys Arnold & Co Inc $1,379,000 $1,385,000 $1,353,000

Aveo Capital Partners, Llc

$3,007,000 $2,670,000 $0
Morgan Stanley $4,683,000 $1,144,000 $738,000
Bb&t Corp $1,742,000 $0 $0
Focused Wealth Management, Inc $8,000 $7,000 $7,000

Csenge Advisory Group

$842,000 $0 $0
T Rowe Price Associates, Inc. $1,139,000 $1,138,000 $0
Northern Oak Wealth Management Inc $413,000 $401,000 $408,000
William Blair & Company, Llc $33,000 $3,000 $0
Toth Financial Advisory Corp $7,000 $6,000 $6,000
Goldman Sachs Group, Inc. $299,000 $269,000 $0

The Bank Of New York Mellon Corporation

$1,941,000 $1,895,000 $1,684,000

Keybanc Capital Markets, Inc.

$4,873,000 $4,560,000 $5,524,000
Destination Wealth Management $15,308,000 $14,703,000 $9,860,000

Epg Wealth Management Llc

$3,000 $3,000 $0
Cambridge Investment Research Advisors, Inc. $664,000 $693,000 $387,000

Pinnacle Bank

$7,000 $0 $0

Huntington National Bank

$73,000 $71,000 $203,000

Ameriprise Financial, Inc.

$268,000 $206,000 $0
Fidelity Investments $11,000 $11,000 $0
Envestnet Asset Management Inc $926,000 $9,951,000 $2,919,000

Citadel Securities Gp Llc

$1,867,000 $5,839,000 $0

Royal Bank Of Canada

$1,314,000 $1,221,000 $828,000
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $161.3M

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $34.51M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.20%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    16%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    10.37%

    There is no Performance data available to display at this time.
    Peer Group consists of 274 Corporate Debt Funds BBB-Rated funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.09
    Sharpe Ratio ² 0.97
    R-Squared ³ N/A
    Beta ³ N/A
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Corporate Debt Funds BBB-Rated

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Scott Radell

      01-01-2010 - present
    • James Mauro

      01-01-2011 - present