iShares Government/Credit Bond ETF (GBF)

• Market cap: $209M
• 1 day: 0.11%
• 5 days: -0.98%
• 1 month: -1.89%
• 3 months: -4.77%
• 6 months: -1.17%
• Year to date: -2.57%
• 1 year: -2.73%
• 5 years: -13.24%
• 10 years: -10.09%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 71 [Q2] → 73 (+2) [Q3]

5% less capital invested

Capital invested by funds: $196M [Q2] → $186M (-$9.92M) [Q3]

7.9% less ownership

Funds ownership: 90.8% [Q2] → 82.91% (-7.9%) [Q3]

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28