Data as of: Apr 26, 2024

GBF: iShares Barclays GovtCredit (5-7yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 100.95
  • $3.45
  • 3.42 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.4 %
  • 11.4 %
  • +0.21
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.96 % -2.14 % -3.08 %
2023 +3.52 % -0.99 % -3.13 % +6.55 % +5.78 %
2022 -6.44 % -4.82 % -4.71 % +1.53 % -13.85 %
2021 -4.55 % +2.39 % -0.10 % +0.08 % -2.30 %
2020 +3.44 % +3.72 % +0.40 % +0.98 % +8.76 %
2019 +3.23 % +3.39 % +2.75 % -0.17 % +9.47 %
2018 -1.67 % -0.42 % +0.17 % +1.43 % -0.53 %
2017 +1.12 % +1.81 % +0.76 % +0.36 % +4.10 %
2016 +3.32 % +2.87 % +0.05 % -3.75 % +2.35 %
2015 +1.39 % -2.50 % +1.32 % -0.64 % -0.47 %
2014 +1.55 % +1.76 % +0.53 % +2.34 % +6.32 %
2013 +0.18 % -3.26 % +0.25 % +0.88 % -1.98 %
2012 -0.31 % +2.36 % +1.74 % -0.32 % +3.49 %
2011 +0.24 % +2.19 % +4.80 % +1.88 % +9.37 %
2010 +1.21 % +3.78 % +3.21 % -2.49 % +5.71 %
2009 -1.77 % +1.55 % +3.83 % -0.34 % +3.21 %
2008 +3.17 % -1.27 % -2.57 % +8.58 % +7.76 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.69 $0.39 $1.07
2023 $0.42 $0.72 $0.72 $1.33 $3.19
2022 $0.26 $0.46 $0.61 $0.86 $2.18
2021 $0.25 $0.35 $0.39 $0.50 $1.48
2020 $0.46 $0.57 $0.49 $0.55 $2.07
2019 $0.49 $0.76 $0.75 $1.11 $3.10
2018 $0.43 $0.71 $0.72 $1.00 $2.86
2017 $0.40 $0.62 $0.63 $0.98 $2.64
2016 $0.34 $0.57 $0.58 $0.85 $2.35
2015 $0.34 $0.56 $0.58 $0.80 $2.28
2014 $0.40 $0.62 $0.60 $0.76 $2.38
2013 $0.44 $0.67 $0.71 $0.79 $2.61
2012 $0.53 $0.77 $0.71 $0.89 $2.90
2011 $0.56 $0.87 $0.86 $1.17 $3.45
2010 $0.57 $0.87 $0.84 $1.14 $3.42
2009 $0.68 $0.98 $0.90 $1.17 $3.73
2008 $0.71 $1.07 $1.09 $1.52 $4.39

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

GBF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns