GBF - Barclays Government/Credit Bond Fund Fundamentals

GBF Tracks This Index: Barclays Capital U.S. Government/Credit Bond Index
Description: The index measures the performance of U.S. Dollar denominated U.S. Treasuries, government-related and investment grade U.S. corporate securities that have a remaining maturity of greater than one year.

GBF Performance

1 Week Return: -0.60%
2 Week Return: -0.11%
4 Week Return: 0.47%
13 Week Return: 0.22%
26 Week Return: 1.74%
YTD Return: 0.64%
1 Year Return: 7.01%
3 Year Return: 21.50%
5 Year Return: 36.79%
Data as of 05/25/2012

GBF Expenses & Fees

  • Expense Ratio: 0.20%
  • Category: Total Bond Market
  • Category Range: 0.1% to 0.95%
  • Category Average: 0.27%

GBF Valuation

P/E Ratio: n/a
Beta: -0.25
20 Day Moving Average: $114.41
60 Day Moving Average: $113.53
Data as of 05/25/2012

GBF Dividend

Annual Dividend Rate: $2.57
Dividend Date: 2012-05-01
Dividend: $0.26
Annual Dividend Yield %: 2.26%
Data as of 05/25/2012

GBF Volatility

5 Day Volatility: 24.90%
20 Day Volatility: 2.78%
50 Day Volatility: 3.74%
200 Day Volatility: 3.89%
Standard Deviation: 2.37%
Data as of 05/25/2012

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