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GBF Holdings Information

GBF has a total of 4,119 holdings. The top 10 holdings account for 12.05%.
Holdings Count
4,119
Total Assets
217.58M
Top 10 Percentage
12.05%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
4,119 Holdings as of Apr 30, 2024
Name
Weight %
Market Value
United States Treasury Notes 4.125% 15-JUN-2026
2.29%
$4.91M
United States Treasury Notes 4.125% 31-AUG-2030
1.67%
$3.58M
CASH
U.S. Dollar
1.47%
$3.16M
United States Treasury Notes 4.0% 31-JUL-2030
1.17%
$2.50M
United States Treasury Notes 4.375% 31-AUG-2028
1.15%
$2.46M
United States Treasury Notes 4.0% 30-JUN-2028
1.04%
$2.23M
United States Treasury Notes 4.125% 31-JUL-2028
0.96%
$2.05M
United States Treasury Notes 4.25% 15-OCT-2025
0.92%
$1.98M
United States Treasury Notes 4.5% 15-JUL-2026
0.69%
$1.49M
United States Treasury Notes 4.0% 15-JAN-2027
0.68%
$1.47M

GBF ETF FAQ

What are ETF GBF’s top 3 holdings?
GBF’s top 3 holdings are United States Treasury Notes 4.125% 15-JUN-2026, United States Treasury Notes 4.125% 31-AUG-2030, CASH.
    What is ETF GBF’s holdings count?
    ETF GBF’s is holdings 4,119 different assets.
      What are the total assets of ETF GBF?
      ETF GBF’s total assets are 217.58M.
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