iShares Government/Credit Bond ETF (GBF)

• Market cap: $155M
• 1 day: 0.32%
• 5 days: -0.20%
• 1 month: 0.93%
• 3 months: 0.30%
• 6 months: -3.43%
• Year to date: 1.29%
• 1 year: 0.17%
• 5 years: -13.87%
• 10 years: -9.28%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

8% more funds holding

Funds holding: 73 [Q3] → 79 (+6) [Q4]

12.87% less ownership

Funds ownership: 93.88% [Q3] → 81.01% (-12.87%) [Q4]

19% less capital invested

Capital invested by funds: $211M [Q3] → $170M (-$40.7M) [Q4]

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33