iShares Government/Credit Bond ETF (GBF) ETF

Expense Ratio: 0.20% | AUM: 189.37M | Issuer: BlackRock

GBF Daily Price Range
GBF 52-Week Price Range

GBF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

GBF has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

GBF - Profile & Info


The investment objective of the iShares Barclays Government/Credit Bond Fund ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds.

Issuer BlackRock
Expense Ratio 0.20%
Assets Under Management (AUM) 189.37M
Underlying Index Bloomberg Barclays U.S. Government/Credit Bond Index
Asset Class Fixed Income
ETF Category Intermediate-Term Bond ETFs
Net Asset Value (NAV) $114.77
Options? No
Total Holdings 1530

GBF - Top Holdings

Symbol Holding Name % of Total
BLK CSH FND TREASURY SL AGENCY 1.02%
TREASURY NOTE (2OLD) 0.33%
FHLMC REFERENCE NOTE 0.32%
TREASURY BOND (2OLD) 0.27%
KREDITANSTALT FUER WIEDERAUFBAU - 0.21%
COMCAST CABLE COMMUNICATIONS HOLDI 0.17%
GE CAPITAL INTERNATIONAL FUNDING C 0.17%
TREASURY NOTE 0.16%
FHLB 0.16%
KREDITANSTALT FUER WIEDERAUFBAU - MTN 0.16%
PNC BANK NATIONAL ASSOCIATION MTN 0.16%
COOPERATIEVE RABOBANK UA (NEW YORK 0.16%
TREASURY BOND (OLD) 0.15%
UBS AG STAMFORD CT MTN 0.14%
BARCLAYS PLC 0.13%
FORD MOTOR CREDIT COMPANY LLC 0.13%
FMS WERTMANAGEMENT 0.13%
EXPORT-IMPORT BANK OF KOREA 0.13%
KFW MTN 0.13%
NORDIC INVESTMENT BANK MTN 0.13%
JAPAN BANK FOR INTERNATIONAL COOPE 0.12%
MEXICO (UNITED MEXICAN STATES) (GO 0.12%
TREASURY BOND 0.11%
POLAND (REPUBLIC OF) 0.11%
QUEBEC (PROVINCE OF) 0.10%
DOMINION RESOURCES INC/VA 0.10%
BNP PARIBAS SA MTN 0.10%
HSBC USA INC 0.10%
FHLMC REFERENCE NOTE MTN 0.09%
FNMA BENCHMARK NOTE 0.09%
FEDERAL HOME LOAN BANKS 0.09%
CREDIT SUISSE GROUP FUNDING GUERNS 0.09%
INTERNATIONAL BUSINESS MACHINES CO 0.09%
FHLMC REFERENCE BOND 0.09%
VERIZON COMMUNICATIONS INC 144A 0.08%
LANDWIRTSCHAFTLICHE RENTENBANK 0.08%
PHILIPPINES (REPUBLIC OF) 0.08%
STATE STREET CORP 0.08%
COUNCIL OF EUROPE DEVELOPMENT BANK 0.08%
GENERAL ELECTRIC CAPITAL CORP 0.07%
DISCOVER FINANCIAL SERVICES 0.07%
UNITEDHEALTH GROUP INCORPORATED 0.07%
STATE OF ISRAEL 0.07%
SABINE PASS LIQUEFACTION LLC 0.07%
MEXICO (UNITED MEXICAN STATES) (GO MTN 0.07%
ECOLAB INC 0.07%
VENTAS REALTY LP 0.07%
CHILE REPUBLIC OF (GOVERNMENT) 0.07%
NOVARTIS SECURITIES INVESTMENT LTD 0.07%
FNMA 0.07%
REPUBLIC OF KOREA 0.07%
HSBC FINANCE CORP 0.07%
SOUTH AFRICA (REPUBLIC OF) 0.06%
UNION PACIFIC CORPORATION 0.06%
BAY AREA TOLL AUTH CALIF TOLL BRDG 0.06%
TARGET CORP 0.06%
ROCK-TENN CO 0.06%
AON PLC 0.06%
COMMONWEALTH BANK OF AUSTRALIA 0.06%
INTERCONTINENTAL EXCHANGE INC 0.06%
ILLINOIS ST 0.06%
SUNTRUST BANKS INC 0.06%
AFRICAN DEVELOPMENT BANK MTN 0.06%
MOODYS CORPORATION 0.06%
COCA-COLA FEMSA SAB DE CV 0.06%
INTERNATIONAL FINANCE CORPORATION 0.06%
SANTANDER UK PLC 0.06%
TORONTO-DOMINION BANK/THE MTN 0.06%
UNITED PARCEL SERVICE INC 0.06%
INTERNATIONAL FINANCE CORPORATION MTN 0.06%
EUROPEAN INVESTMENT BANK MTN 0.06%
FLORIDA POWER & LIGHT CO 0.06%
QUEBEC (PROVINCE OF) MTN 0.06%
INTERNATIONAL FINANCE CORP MTN 0.06%
USD CASH 0.06%
TEVA PHARMACEUTICAL FINANCE NETHER 0.06%
OESTERREICHISCHE KONTROLLBANK AG 0.06%
E I DU PONT DE NEMOURS AND CO 0.06%
3M CO MTN 0.06%
URUGUAY (REPUBLIC OF) 0.06%
HCP INC 0.06%
CROWN CASTLE INTERNATIONAL CORP 0.06%
WYETH 0.06%
SHIRE ACQUISITIONS INVESTMENTS IRE 0.06%
KFW 0.06%
KEYCORP MTN 0.06%
COLOMBIA (REPUBLIC OF) 0.06%
AUTOMATIC DATA PROCESSING INC 0.05%
INTEL CORP 0.05%
MOTOROLA SOLUTIONS INC 0.05%
HARRIS CORPORATION 0.05%
NJ ST EDA PENSION 0.05%
AUTONATION INC 0.05%
CONOCO INC. 0.05%
INTERNATIONAL BANK FOR RECONSTRUCT 0.05%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.05%
DIAMOND 1 FINANCE CORPORATION/DIAM 144A 0.04%
UNITED TECHNOLOGIES CORPORATION 0.04%
HUSKY ENERGY INC. 0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN 0.04%
ONCOR ELECTRIC DELIVERY CO. 0.04%
NEW JERSEY ST TPK AUTH TPK REV 0.04%
FLORIDA POWER CORPORATION 0.04%
RIO TINTO FINANCE (USA) LTD 0.04%
UNIVERSITY CALIF REGTS MED CTR 0.04%
TARGET CORPORATION 0.04%
KONINKLIJKE PHILIPS ELECTRONICS NV 0.04%
LOS ANGELES CALIF UNI SCH DIST 0.04%
NEW YORK N Y CITY MUN FIN AUTH WTR 0.04%
OREGON ST 0.04%
CALIFORNIA ST 0.04%
KFW GROUP 0.03%
CRANE CO 0.03%
CITIZENS FINANCIAL GROUP INC 0.03%
HUNGARY REPUBLIC OF (GOVERNMENT) 0.03%
HOST HOTELS & RESORTS LP 0.03%
MEXICO (UNITED MEXICAN STATES) MTN 0.03%
ABB FINANCE USA INC 0.03%
REGIONS FINANCIAL CORPORATION 0.03%
E*TRADE FINANCIAL CORP 0.03%
SENIOR HOUSING PROPERTIES TRUST 0.03%
MARRIOTT INTERNATIONAL INC 0.03%
FIFTH THIRD BANCORP 0.03%
ENERGY TRANSFER PARTNERS LP 0.03%
RYDER SYSTEM INC MTN 0.03%
STARBUCKS CORP 0.03%
WELLS FARGO & COMPANY 0.03%
FLORIDA POWER AND LIGHT CO 0.03%
GOLDMAN SACHS GROUP INC MTN 0.03%
NABORS INDUSTRIES INC 0.03%
GENERAL MOTORS FINANCIAL CO INC 0.03%
CLOROX CO 0.03%
DUKE ENERGY PROGRESS INC 0.03%
CAPITAL ONE FINANCIAL CORP 0.03%
GOLDCORP INC 0.03%
ALLIED WORLD ASSURANCE CO HOLDINGS 0.03%
PRECISION CASTPARTS CORP 0.03%
HIGHWOODS REALTY LIMITED PARTNERSH 0.03%
FEDEX CORP 0.03%
KENNAMETAL INC 0.03%
STIFEL FINANCIAL CORP 0.03%
AUSTRALIA & NEW ZEALAND BANKING GR 0.03%
HARLEY-DAVIDSON INC 0.03%
LAM RESEARCH CORPORATION 0.03%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 0.03%
TOTAL CAPITAL SA 0.03%
LEGG MASON INC 0.03%
RALPH LAUREN CORP 0.03%
VISA INC 0.03%
FLORIDA ST BRD ADMIN FIN CORP 0.03%
DOLLAR GENERAL CORP 0.03%
CANADIAN NATIONAL RAILWAY COMPANY 0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.03%
QWEST CORPORATION 0.03%
ADOBE SYSTEMS INCORPORATED 0.03%
TOYOTA MOTOR CREDIT CORP MTN 0.03%
ORACLE CORPORATION 0.03%
OMEGA HEALTHCARE INVESTORS INC 0.03%
ABBOTT LABORATORIES 0.03%
TANGER PROPERTIES LIMITED PARTNERS 0.03%
PEPSICO INC 0.03%
BROADCOM CORPORATION/BROADCOM CAYM 144A 0.03%
PACCAR FINANCIAL CORP 0.03%
ONTARIO (PROVINCE OF) 0.03%
CAPITAL ONE FINANCIAL CORPORATION 0.03%
COSTCO WHOLESALE CORPORATION 0.03%
WESTAR ENERGY INC 0.03%
DEUTSCHE BANK AG 0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.03%
CONSTELLATION BRANDS INC 0.03%
AVALONBAY COMMUNITIES INC 0.03%
STARBUCKS CORPORATION 0.03%
INTER-AMERICAN DEVELOPMENT BANK 0.03%
KIMBERLY-CLARK CORPORATION 0.03%
KIMCO REALTY CORP 0.03%
MARATHON OIL CORP 0.03%
PACIFIC GAS AND ELECTRIC CO 0.03%
NORFOLK SOUTHERN CORPORATION 0.03%
BED BATH & BEYOND INC 0.03%
ENBRIDGE INC 0.03%
TENNESSEE VALLEY AUTHORITY 0.03%
TOTAL CAPITAL CANADA LTD 0.03%
CAMDEN PROPERTY TRUST 0.03%
BRITISH COLUMBIA (PROVINCE OF) 0.03%
DEUTSCHE BANK AG (LONDON BRANCH) 0.03%
UNIVERSITY CALIF REVS FOR PREV 0.03%
PITNEY BOWES INC 0.03%
UNITEDHEALTH GROUP INC 0.03%
NEW CINGULAR WIRELESS SERVICES INC 0.03%
KELLOGG COMPANY 0.03%
OHIO ST UNIV GEN RCPTS 0.03%
LOEWS CORP 0.03%
NIKE INC 0.03%
UNITED AIRLINES INC 2015-1-AA 0.03%
VODAFONE GROUP PLC 0.03%
NORTHERN STATES POWER COMPANY (MIN 0.03%
ENABLE MIDSTREAM PARTNERS LP 0.03%
TEVA PHARMACEUTICAL FINANCE COMPAN 0.03%
AGRIUM INC 0.03%
NEW YORK ST DORM AUTH ST PERS INCO 0.03%
PRUDENTIAL FINANCIAL INC 0.03%
BAXTER INTERNATIONAL INC 0.03%
NSTAR ELECTRIC CO 0.03%
BURLINGTON NORTHERN SANTA FE CORPO 0.03%
NATIONAL OILWELL VARCO INC. 0.03%
ELI LILLY AND COMPANY 0.03%
TUCSON ELECTRIC POWER CO 0.03%
COMMONWEALTH EDISON CO 0.03%
BUNGE LIMITED FINANCE CORPORATION 0.03%
FORD MOTOR COMPANY 0.03%
AIR LEASE CORPORATION 0.03%
ALLSTATE CORPORATION (THE) 0.03%
BRITISH TELECOMMUNICATIONS PLC 0.03%
CONNECTICUT ST 0.03%
TJX COMPANIES INC 0.03%
NEVADA POWER CO 0.03%
AGL CAPITAL CORPORATION 0.03%
BARRICK NA FINANCE LLC 0.03%
PORT AUTH N Y & N J 0.03%
ALTERRA FINANCE LLC 0.03%
XL GROUP LTD 0.03%
ALTRIA GROUP INC 0.03%
CANADIAN NATURAL RESOURCES LIMITED 0.03%
SOUTHWEST AIRLINES CO 0.03%
DDR CORP 0.03%
CRH AMERICA INC 0.03%
WR BERKLEY CORP 0.03%
NORFOLK SOUTHERN CORP 0.03%
REINSURANCE GROUP OF AMERICA INC 0.03%
UNUM GROUP 0.03%
PERKINELMER INC. 0.03%
LIFE TECHNOLOGIES CORP 0.03%
NASDAQ OMX GROUP 0.03%
JABIL CIRCUIT INC 0.03%
ENTERTAINMENT PROPERTIES TRUST 0.03%
CORN PRODUCTS INTERNATIONAL INC 0.03%
BNP PARIBAS MTN 0.03%
ITALY (REPUBLIC OF) MTN 0.03%
ALTERA CORP 0.03%
AGILENT TECHNOLOGIES INC 0.03%
DR PEPPER SNAPPLE GROUP INC 0.03%
ESSEX PORTFOLIO LP 0.03%
BEST BUY CO INC 0.03%
BAXALTA INC 0.03%
HERSHEY COMPANY THE 0.03%
ERP OPERATING LP 0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN 0.03%
STANCORP FINANCIAL GROUP INC 0.03%
BARRICK NORTH AMERICA FINANCE LLC 0.03%
AMERICAN TOWER CORP 0.03%
LOWES COMPANIES INC 0.03%
SYSCO CORPORATION 0.03%
KFW BANKENGRUPPE 0.03%
WALT DISNEY COMPANY (THE) MTN 0.03%
INTERNATIONAL LEASE FINANCE CORP 144A 0.03%
BURLINGTON NORTHERN SANTA FE LLC 0.03%
CORPORACION ANDINA DE FOMENTO 0.03%
INTERCONTINENTALEXCHANGE GROUP INC 0.03%
COVIDIEN INTERNATIONAL FINANCE SA 0.03%
CARNIVAL CORPORATION 0.03%
BB&T CORP MTN 0.03%
AIR LEASE CORP 0.03%
MOLSON COORS BREWING CO 0.03%
JANUS CAPITAL GROUP INC 0.03%
PPG INDUSTRIES INC. 0.03%
EUROPEAN INVESTMENT BANK 0.03%
COOPERATIEVE CENTRALE RAIFFESEN BO MTN 0.03%
PROGRESSIVE CORP 0.03%
LIBERTY PROPERTY LP 0.03%
HEWLETT-PACKARD CO 0.03%
TOTAL CAPITAL INTERNATIONAL SA 0.03%
INVESCO FINANCE PLC 0.03%
WESTPAC BANKING CORP 0.03%
FIDELITY NATIONAL INFORMATION SERV 0.03%
ANHEUSER-BUSCH INBEV FINANCE INC 0.03%
UDR INC MTN 0.03%
ONTARIO PROVINCE OF 0.03%
MANULIFE FINANCIAL CORP 0.03%
AUTOZONE INC 0.03%
CELGENE CORPORATION 0.03%
DENTSPLY INTERNATIONAL INC 0.03%
DIGITAL REALTY TRUST LP 0.03%
COCA-COLA CO 0.03%
PIONEER NATURAL RESOURCES COMPANY 0.03%
PETROLEOS MEXICANOS MTN 0.03%
DELPHI CORP 0.03%
FISERV INC 0.03%
HEWLETT PACKARD ENTERPRISE CO 0.03%
MORGAN STANLEY 0.03%
AMERIPRISE FINANCIAL INC 0.03%
CHARTER COMMUNICATIONS OPERATING L 0.03%
S&P GLOBAL INC 0.03%
CNA FINANCIAL CORP 0.03%
VALE OVERSEAS LIMITED 0.03%
ELECTRONIC ARTS INC 0.03%
ARROW ELECTRONICS INC 0.03%
WESTERN GAS PARTNERS LP 0.03%
WELLS FARGO & COMPANY MTN 0.03%
UNIONBANCAL CORPORATION 0.03%
REALTY INCOME CORP 0.03%
AMERICAN CAMPUS COMMUNITIES OPERAT 0.03%
ORACLE CORP 0.03%
MANITOBA (PROVINCE OF) 0.03%
KROGER CO (THE) 0.03%
SYNCHRONY FINANCIAL 0.03%
QUALCOMM INCORPORATED 0.03%
JPMORGAN CHASE & CO 0.03%
WALT DISNEY CO MTN 0.03%
WPP FINANCE 2010 0.03%
FLORIDA HURRICANE CATASTROPHE 0.03%
TEVA PHARMACEUTICAL FINANCE BV 0.03%
INGERSOLL-RAND LUXEMBOURG FINANCE 0.03%
ROPER TECHNOLOGIES INC 0.03%
TD AMERITRADE HOLDING CORPORATION 0.03%
INGERSOLL-RAND GLOBAL HOLDING CO L 0.03%
GENERAL ELECTRIC CAPITAL CORP MTN 0.02%
TELEFONICA EMISIONES SAU 0.02%
EMERSON ELECTRIC CO 0.02%
AMERICAN EXPRESS CREDIT CORPORATIO MTN 0.02%
BERKSHIRE HATHAWAY FINANCE CORP 0.02%
OCCIDENTAL PETROLEUM CORPORATION 0.02%
ASTRAZENECA PLC 0.02%
NATIONAL RURAL UTILITIES COOP FINA 0.02%
WALT DISNEY CO 0.02%
HALLIBURTON COMPANY 0.02%
PACIFIC GAS & ELECTRIC CO 0.02%
HISTORIC TW INC 0.02%
PANAMA (REPUBLIC OF) 0.02%
ECOPETROL SA 0.02%
CONSOLIDATED EDISON INC 0.02%
GLAXOSMITHKLINE CAPITAL INC 0.02%
LOS ANGELES CALIF CMNTY COLLEGE DI 0.02%
PRINCETON UNIVERSITY 0.02%
ENTERGY CORPORATION 0.02%
AUTODESK INC 0.02%
TOYOTA MOTOR CREDIT CORP. MTN 0.02%
JM SMUCKER CO/THE 0.02%
TEVA PHARM FINANCE LLC 0.02%
HYDRO-QUEBEC 0.02%
GENERAL MILLS INC 0.02%
NORTHERN TRUST CORP 0.02%
DAIMLER FINANCE NORTH AMERICA LLC 0.02%
SAN ANTONIO TEX ELEC & GAS REV 0.02%
WESTERN UNION CO/THE 0.02%
ORANGE SA 0.02%
TRANSCANADA PIPELINES 0.02%
NORTH TEX TWY AUTH REV 0.02%
BANK OF MONTREAL 0.02%
KONINKLIJKE KPN NV 0.02%
COMPUTER SCIENCES CORP 0.02%
DIAGEO CAPITAL PLC 0.02%
ROCKWELL AUTOMATION INC 0.02%
DUKE ENERGY INDIANA INC 0.02%
DETROIT EDISON CO 0.02%
INTL PAPER CO 0.02%
WEYERHAEUSER COMPANY 0.02%
MONTPELIER RE HOLDINGS LTD 0.02%
GEORGIA-PACIFIC LLC 0.02%
LOUISVILLE & JEFF CNTY KY W&S 0.02%
LEGRAND FRANCE S.A. 0.02%
LOCKHEED MARTIN CORP 0.02%
UNILEVER CAPITAL CORP 0.02%
NUCOR CORP 0.02%
TRANS-CANADA PIPELINES 0.02%
UTAH TRAN AUTH SALES TAX REV 0.02%
MIDAMERICAN ENERGY HLDG CO 0.02%
CONAGRA BRANDS INC 0.02%
PUGET SOUND ENERGY INC 0.02%
PRINCIPAL FINANCIAL GROUP INC 0.02%
AIRGAS INC 0.02%
INTERNATIONAL BUSINESS MACHINES 0.02%
TIME WARNER ENTERTAINMENT CMPNY LP 0.02%
MASSACHUSETTS ST 0.02%
DISTRICT COLUMBIA INCOME TAX REV 0.02%
MIDAMERICAN ENERGY HLDGS 0.02%
MONDELEZ INTERNATIONAL INC 0.02%
OWENS CORNING INC 0.02%
PRUDENTIAL FINANCIAL INC MTN 0.02%
UNITED HEALTHCARE CORP 0.02%
CANADIAN PACIFIC RR CO 0.02%
SOUTHERN POWER CO 0.02%
ALCAN INC 0.02%
HSBC HOLDINGS PLC 0.02%
BANK OF AMERICA CORP MTN 0.02%
CORNING INC 0.02%
UNITED TECHNOLOGIES CORP 0.02%
APPALACHIAN POWER CO 0.02%
ACE INA HOLDINGS INC 0.02%
MORGAN STANLEY MTN 0.02%
WISCONSIN POWER AND LIGHT CO 0.01%
BECTON DICKINSON AND COMPANY 0.01%
OHIO POWER COMPANY 0.01%
SCANA CORP MTN 0.01%
SANTANDER HOLDINGS USA INC 0.01%
NATIONAL FUEL GAS CO 0.01%
SCRIPPS NETWORKS INTERACTIVE INC 0.01%
ONCOR ELECTRIC DELIVERY CO LLC 0.01%
PROLOGIS LP 0.01%
WELLPOINT INC 0.01%
APPLIED MATERIALS INC 0.01%
VULCAN MATERIALS CO 0.01%
MARSH & MCLENNAN COMPANIES INC 0.01%
BIOGEN INC 0.01%
JUNIPER NETWORKS INC 0.01%
COMCAST CORP 0.01%
CANADIAN NATIONAL RAILWAY CO 0.01%
MID-AMERICA APARTMENT COMMUNITIES 0.01%
AMGEN INC 0.01%
HOSPITALITY PROPERTIES TRUST 0.01%
METLIFE INC 0.01%
CENTERPOINT ENERGY RESOURCES CORP 0.01%
FLEXTRONICS INTERNATIONAL LTD. 0.01%
JOHN DEERE CAPITAL CORP MTN 0.01%
BUCKEYE PARTNERS LP 0.01%
GILEAD SCIENCES INC 0.01%
BANK OF NEW YORK MELLON CORP/THE 0.01%
BLOCK FINANCIAL LLC 0.01%
MIDAMERICAN ENERGY HOLDINGS CO 0.01%
ONEOK PARTNERS LP 0.01%
ARES CAPITAL CORPORATION 0.01%
BOARDWALK PIPELINES LP 0.01%
CHEVRON CORP 0.01%
CONSOLIDATED EDISON CO OF NEW YORK 0.01%
APACHE CORP 0.01%
CORPORATE OFFICE PROPERTIES LP 0.01%
EXELON CORPORATION 0.01%
SAN DIEGO GAS & ELECTRIC CO 0.01%
SUNCOR ENERGY INC 0.01%
ACCESS MIDSTREAM PARTNERS LP 0.01%
DOMINION GAS HOLDINGS LLC 0.01%
BLACK HILLS CORP 0.01%
AMERICAN INTERNATIONAL GROUP INC 0.01%
ONE GAS INC 0.01%
TRANSCANADA PIPELINES LTD 0.01%
MOSAIC CO 0.01%
CIMAREX ENERGY CO. 0.01%
VERIZON COMMUNICATIONS INC 0.01%
SOUTHERN COPPER CORP 0.01%
TRIMBLE NAVIGATION LTD 0.01%
NORDSTROM INC 0.01%
SCHLUMBERGER INVESTMENT SA 0.01%
W. P. CAREY INC 0.01%
GOLDMAN SACHS GROUP INC/THE 0.01%
LOCKHEED MARTIN CORPORATION 0.01%
DTE ELECTRIC CO 0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN 0.01%
LOUISVILLE GAS AND ELECTRIC COMPAN 0.01%
MASTERCARD INC 0.01%
EXELON GENERATION CO LLC 0.01%
NEWELL RUBBERMAID INC. 0.01%
KRAFT HEINZ FOODS CO 0.01%
SIMON PROPERTY GROUP LP 0.01%
ENTERGY ARKANSAS INC 0.01%
AMGEN INC. 0.01%
ACTAVIS FUNDING SCS 0.01%
AGRIUM INC. 0.01%
OMNICOM GROUP INC 0.01%
ABBVIE INC 0.01%
TEXTRON INC 0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 0.01%
THERMO FISHER SCIENTIFIC INC 0.01%
AMEREN ILLINOIS CO 0.01%
DEVON ENERGY CORP 0.01%
MIDAMERICAN ENERGY COMPANY 0.01%
PROCTER & GAMBLE CO 0.01%
RAYTHEON CO 0.01%
CATERPILLAR INC 0.01%
CVS CAREMARK CORP 0.01%
NORTHROP GRUMMAN COR 0.01%
TRAVELERS COS INC 0.01%
SUNOCO LOGISTICS PARTNERS OPERATIO 0.01%
PUBLIC SERVICE CO OF COLORADO 0.01%
EXPRESS SCRIPTS HOLDING CO 0.01%
ENTERGY LOUISIANA LLC 0.01%
SHELL INTERNATIONAL FINANCE BV 0.01%
CARDINAL HEALTH INC 0.01%
TELEFONAKTIEBOLAGET LM ERICSSON 0.01%
NORTHROP GRUMMAN CORP 0.01%
PROSPECT CAPITAL CORP 0.01%
AMERICAN WATER CAPITAL CORP 0.01%
MICROSOFT CORPORATION 0.01%
CVS HEALTH CORP 0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY 0.01%
STATE STREET CORPORATION 0.01%
CONSUMERS ENERGY CO 0.01%
PLAINS ALL AMERICAN PIPELINE LP / 0.01%
COACH INC 0.01%
DEERE & CO 0.01%
HASBRO INC 0.01%
ASIAN DEVELOPMENT BANK MTN 0.01%
WHIRLPOOL CORPORATION MTN 0.01%
KOHLS CORP 0.01%
MACK-CALI REALTY LP 0.01%
PFIZER INC 0.01%
ESTEE LAUDER COMPANIES INC. (THE) 0.01%
ROYAL BANK OF CANADA MTN 0.01%
ARIZONA PUBLIC SERVICE CO 0.01%
REGENCY CENTERS LP 0.01%
WISCONSIN ENERGY CORPORATION 0.01%
PARKER HANNIFIN CORP MTN 0.01%
MICROSOFT CORP 0.01%
PHILLIPS 66 0.01%
XCEL ENERGY INC 0.01%
MYLAN INC 0.01%
NATIONAL RURAL UTILITIES COOP FINA MTN 0.01%
INTERNATIONAL PAPER CO 0.01%
EXPORT DEVELOPMENT CANADA 0.01%
BAKER HUGHES INC 0.01%
WISCONSIN ELECTRIC POWER COMPANY 0.01%
TRINITY ACQUISITION PLC 0.01%
LABORATORY CORP OF AMERICA 0.01%
GEORGIA POWER COMPANY 0.01%
VERISK ANALYTICS INC 0.01%
AMERICAN HONDA FINANCE CORPORATION MTN 0.01%
BOSTON SCIENTIFIC CORPORATION 0.01%
QVC INC 0.01%
VIRGINIA ELECTRIC AND POWER COMPAN 0.01%
COLGATE-PALMOLIVE CO MTN 0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.01%
CARLISLE CO INC 0.01%
ST JUDE MEDICAL INC 0.01%
TYSON FOODS INC 0.01%
CMS ENERGY CORPORATION 0.01%
KENTUCKY UTILITIES COMPANY 0.01%
AT&T INC 0.01%
SOUTHERN COMPANY (THE) 0.01%
NISOURCE FINANCE CORP 0.01%
AMAZONCOM INC 0.01%
MYLAN NV 0.01%
KRAFT FOODS GROUP INC 0.01%
STATOIL ASA 0.01%
MACYS RETAIL HOLDINGS INC 0.01%
AMEREN CORPORATION 0.01%
SELECT INCOME REIT 0.01%
BP CAPITAL MARKETS PLC 0.01%
BRANDYWINE OPERATING PARTNERSHIP L 0.01%
CONSUMERS ENERGY COMPANY 0.01%
UNION PACIFIC CORP 0.01%
BEAM INC 0.01%
REPUBLIC SERVICES INC 0.01%
EATON CORPORATION 0.01%
HOME DEPOT INC 0.01%
JB HUNT TRANSPORT SERVICES INC 0.01%
BERKSHIRE HATHAWAY ENERGY CO 0.01%
PHILIP MORRIS INTERNATIONAL INC 0.01%
INTERPUBLIC GROUP OF COMPANIES INC 0.01%
AMERICAN TOWER CORPORATION 0.01%
AFLAC INC 0.01%
PRAXAIR INC 0.01%
MCDONALDS CORPORATION MTN 0.01%
GATX CORPORATION 0.01%
HESS CORPORATION 0.01%
YAMANA GOLD INC 0.01%
POTOMAC ELECTRIC POWER CO 0.01%
KINDER MORGAN ENERGY PARTNERS LP 0.01%
KILROY REALTY LP 0.01%
BANK OF NOVA SCOTIA 0.01%
EBAY INC. 0.01%
KANSAS CITY POWER & LIGHT COMPANY 0.01%
FMC TECHNOLOGIES INC. 0.01%
MERCK & CO INC 0.01%
HUMANA INC. 0.01%
RELX CAPITAL INC 0.01%
XILINX INC 0.01%
MCDONALD S CORP MTN 0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0.01%
PPL CAPITAL FUNDING INC 0.01%
PETROLEOS MEXICANOS 0.01%
PUBLIC SERVICE COMPANY OF NEW MEXI 0.01%
HEWLETT-PACKARD COMPANY 0.01%
AMERICAN AIRLINES INC 0.01%
ATMOS ENERGY CORP 0.01%
EVEREST REINSURANCE HOLDINGS INC 0.01%
CYTEC INDUSTRIES INC 0.01%
BANK OF MONTREAL MTN 0.01%
MUFG AMERICAS HOLDINGS CORP 0.01%
PERU (REPUBLIC OF) 0.01%
MCCORMICK & COMPANY INCORPORATED 0.01%
KERR-MCGEE CORPORATION 0.01%
BRISTOL-MYERS SQUIBB CO 0.01%
PLUM CREEK TIMBERLANDS LP 0.01%
EOG RESOURCES INC 0.01%
TEXAS INSTRUMENTS INC 0.01%
WR BERKLEY CORPORATION 0.01%
21ST CENTURY FOX AMERICA INC 0.01%
EQT MIDSTREAM PARTNERS LP 0.01%
NORTHEAST UTILITIES 0.01%
OGLETHORPE POWER CORP 0.01%
VIACOM INC 0.01%
CONOCOPHILLIPS 0.01%
ARCHER-DANIELS-MIDLAND CO 0.01%
TIME WARNER CABLE INC 0.01%
VALERO ENERGY CORP 0.01%
CSX CORP 0.01%
LAZARD GROUP LLC 0.01%
WATSON PHARMACEUTICALS INC 0.01%
BRIXMOR OPERATING PARTNERSHIP LP 0.01%
AMERICAN EXPRESS CO 0.01%
FRANKLIN RESOURCES INC 0.01%
GENERAL MOTORS CO 0.01%
RAYMOND JAMES FINANCIAL INC. 0.01%
DEVON ENERGY CORPORATION 0.01%
AFFILIATED MANAGERS GROUP INC. 0.01%
BORGWARNER INC 0.01%
NEWELL RUBBERMAID INC 0.01%
NEXEN INC 0.01%
AMERISOURCEBERGEN CORP 0.01%
CLEVELAND CLINIC FOUNDATION 0.01%
DUKE ENERGY CAROLINAS LLC 0.01%
TAMPA ELECTRIC CO 0.01%
PROCTER & GAMBLE COMPANY 0.01%
DUKE ENERGY PROGRESS LLC 0.01%
BEMIS COMPANY INC 0.01%
KIMBERLY-CLARK CORP 0.01%
CABOT CORPORATION 0.01%
PROGRESSIVE CORPORATION (THE) 0.01%
VALE SA 0.01%
THE VALSPAR CORP 0.01%
MEAD JOHNSON NUTRITION CO 0.01%
DISCOVERY COMMUNICATIONS LLC 0.01%
TRANSALTA CORP 0.01%
KROGER CO 0.01%
CATHOLIC HEALTH INITIATIVES 0.01%
EXPEDIA INC 0.01%
MAGELLAN MIDSTREAM PARTNERS LP 0.01%
WYNDHAM WORLDWIDE CORP 0.01%
ENTERPRISE PRODUCTS OPERATING LLC 0.01%
ROPER INDUSTRIES INC 0.01%
CONSOLIDATED EDISON COMPANY OF NEW 0.01%
BROOKFIELD ASSET MANAGEMENT INC 0.01%
L-3 COMMUNICATIONS CORP 0.01%
CBS CORP 0.01%
KENTUCKY UTILITIES CO 0.01%
TRAVELERS CO INC 0.01%
HEALTH CARE REIT INC 0.01%
DOMINION RESOURCES INC 0.01%
HONEYWELL INTERNATIONAL INC 0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 0.01%
SPECTRA ENERGY CAPITAL LLC 0.01%
ENBRIDGE ENERGY PARTNERS LP 0.01%
SOUTHERN CALIFORNIA EDISON CO 0.01%
AETNA INC 0.01%
PACIFICORP 0.01%
NORTHERN STATES POWER CO 0.01%
GENERAL ELECTRIC CO 0.01%
SEMPRA ENERGY 0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 0.01%
STRYKER CORPORATION 0.01%
HARTFORD FINANCIAL SERVICES GROUP 0.01%
MUNICIPAL ELEC AUTH GA 0.01%
WASHINGTON ST 0.01%
ANADARKO PETROLEUM CORPORATION 0.01%
ROGERS COMMUNICATIONS INC 0.01%
AMERICAN MUN PWR OHIO INC REV 0.01%
MEDTRONIC INC 0.01%
CIGNA CORPORATION 0.01%
GOLDMAN SACHS CAPITAL I 0.01%
JOHNSON CONTROLS INTERNATIONAL PLC 0.01%
CANADIAN PACIFIC RAILWAY COMPANY 0.01%
UNIVERSITY TEX UNIV REVS 0.01%
NEW YORK N Y CITY TRANSITIONAL FIN 0.01%
NEWMONT MINING CORP 0.01%
RABOBANK NEDERLAND 0.01%
JOHNSON & JOHNSON 0.01%
CME GROUP INC 0.01%
DOVER CORP 0.01%
LABORATORY CORPORATION OF AMERICA 0.01%
SOUTHERN PERU COPPER CORP 0.01%
PSEG POWER LLC 0.01%
SONOCO PRODUCTS COMPANY 0.01%
KEYSPAN CORPORATION 0.01%
VIACOM INC (NEW) 0.01%
OHIO ST WTR DEV AUTH WTR POLLU 0.01%
BHP BILLITON FINANCE (USA) LTD 0.01%
CITIGROUP INC 0.01%
MONSANTO COMPANY 0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI 0.01%
APPLE INC 0.01%
CUMMINS INC 0.01%
PLAINS ALL AMERICAN PIPELINE LP 0.01%
WILLIAMS PARTNERS LP 0.01%
ILLINOIS TOOL WORKS INC 0.01%
COVENTRY HEALTH CARE INC 0.01%
ITC HOLDINGS CORP 0.01%
DOW CHEMICAL CO 0.01%
NOMURA HOLDINGS INC 0.01%
FRANCE TELECOM SA 0.01%
GOLDMAN SACHS GROUP INC 0.01%
THOMSON REUTERS CORP 0.01%
BOSTON PROPERTIES LP 0.01%
TRANSCANADA PIPELINES LIMITED 0.01%
PUGET ENERGY INC 0.01%
KAISER FOUNDATION HOSPITALS 0.01%
WALGREENS BOOTS ALLIANCE INC 0.01%
MPLX LP 0.01%
XEROX CORPORATION 0.01%
POTASH CORPORATION OF SASKATCHEWAN 0.01%
GREAT PLAINS ENERGY INCORPORATED 0.01%
ENTERGY TEXAS INC 0.01%
DUKE ENERGY CORP 0.01%
PETRO-CANADA 0.01%
QUEST DIAGNOSTICS INC 0.01%
DUKE ENERGY OHIO INC 0.01%
REYNOLDS AMERICAN INC 0.01%
GATX CORP 0.01%
PUBLIC SERVICE COMPANY OF COLORAD 0.01%
LYB INTERNATIONAL FINANCE BV 0.01%
BOEING CO 0.01%
WAL-MART STORES INC 0.01%
FRANCE TELECOM 0.01%
BAKER HUGHES INCORPORATED 0.01%
ZOETIS INC 0.01%
TUPPERWARE BRANDS CORP 0.01%
MCKESSON CORP 0.01%
WW GRAINGER INC 0.01%
VIRGINIA ELECTRIC AND POWER CO 0.01%
DOW CHEMICAL COMPANY (THE) 0.01%
OLD REPUBLIC INTERNATIONAL CORPORA 0.01%
MATTEL INC 0.01%
CHARLES SCHWAB CORPORATION (THE) 0.01%
SOUTH CAROLINA ELECTRIC & GAS COMP 0.01%
PENTAIR FINANCE SA 0.01%
HOLLYFRONTIER CORP 0.01%
JEFFERIES GROUP INC 0.01%
KINDER MORGAN INC 0.01%
LG&E AND KU ENERGY LLC 0.01%
DUKE REALTY LP 0.01%
JOBSOHIO BEVERAGE SYS OHIO STA 0.01%
NOVARTIS CAPITAL CORP 0.01%
KLA-TENCOR CORP 0.01%
BANK OF AMERICA CORP 0.01%
CHUBB CORPORATION 0.01%
ZIMMER BIOMET HOLDINGS INC 0.00%
NOBLE ENERGY INC 0.00%
EXXON MOBIL CORP 0.00%
SEAGATE HDD CAYMAN 0.00%
WASTE MANAGEMENT INC 0.00%
ALLEGHANY CORPORATION 0.00%
EASTMAN CHEMICAL CO 0.00%
MARATHON PETROLEUM CORP 0.00%
TIME WARNER INC 0.00%
CONOCOPHILLIPS CO 0.00%
CONTINENTAL AIRLINES 2012-2 PASS T 0.00%
ALLERGAN INC 0.00%
0.00%
COMCAST CORPORATION 0.00%
CISCO SYSTEMS INC 0.00%

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GBF - Price/Volume Stats

Current price $114.87
Prev. close $114.85
Day low $114.78
Day high $114.89
52-week high $118.69
52-week low $111.23
Day Volume 1,700
Avg. volume 13,636
Dividend yield 1.46%

GBF - Recent Returns

1-mo 1.00%
3-mo 2.48%
6-mo 3.94%
1-year -0.26%
3-year 7.46%
5-year 9.77%
YTD 3.48%
2016 1.20%
2015 -0.48%
2014 6.32%
2013 -1.98%
2012 3.49%

GBF - Stock Chart


GBF - Dividends

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