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GBF: iShares Government/Credit Bond ETF (ETF)
Basic Info 104.37 0.27(0.26%) December 02
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 01/11/2007 |
| Last Dividend Date: | 11/01/2024 |
| 12-Mo. Yield | 3.97% |
| Expenses | 0.20% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/11/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 2.5 | 6.1 | -2.3 | -0.2 | 1.4 | 2.3 | 3.0 | 5.8 | -13.8 | -2.3 | 8.8 | 9.5 | -0.5 | 3.8 | 2.2 | -0.5 | 6.3 | -2.0 | 3.3 | 9.4 | 5.7 | 3.2 | 7.8 | 6.7 |
| Sharpe Ratio | NA | -0.75 | -0.11 | -0.91 | -0.4 | -0.03 | NA | 0.35 | 0.22 | -1.94 | -0.53 | 1.18 | 2.07 | -0.6 | 1.05 | 0.53 | -0.11 | 1.84 | -0.48 | 0.9 | 1.75 | 1.12 | 0.44 | 0.87 | 0.96 |
| Draw Down(%) | NA | 3.7 | 3.8 | 17.9 | 19.7 | 19.7 | NA | 19.7 | 7.1 | 17.1 | 4.9 | 8.0 | 2.6 | 3.3 | 1.7 | 5.4 | 3.7 | 1.7 | 6.1 | 2.0 | 1.7 | 4.2 | 5.6 | 8.7 | 2.8 |
| Standard Deviation(%) | NA | 5.3 | 5.5 | 6.8 | 6.5 | 5.3 | NA | 5.3 | 7.1 | 7.9 | 4.4 | 7.2 | 3.9 | 3.1 | 3.0 | 3.7 | 4.7 | 3.4 | 4.2 | 3.6 | 5.3 | 5.0 | 7.1 | 7.8 | 4.1 |
| Treynor Ratio | NA | -0.04 | -0.01 | -0.07 | -0.03 | 0.0 | NA | 0.02 | 0.02 | -0.18 | -0.02 | 0.1 | 0.08 | -0.02 | 0.04 | 0.02 | -0.01 | 0.08 | -0.02 | 0.04 | 0.11 | 0.08 | 0.05 | 0.11 | 0.06 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.03 | 0.04 | 0.01 |
| Beta | NA | 0.89 | 0.9 | 0.88 | 0.89 | 0.89 | NA | 0.8 | 0.88 | 0.87 | 1.03 | 0.85 | 1.03 | 0.83 | 0.89 | 0.81 | 0.97 | 0.8 | 0.84 | 0.79 | 0.84 | 0.69 | 0.68 | 0.6 | 0.7 |
| RSquared | NA | 0.88 | 0.88 | 0.9 | 0.76 | 0.74 | NA | 0.6 | 0.92 | 0.89 | 0.78 | 0.38 | 0.77 | 0.53 | 0.67 | 0.62 | 0.74 | 0.5 | 0.56 | 0.46 | 0.59 | 0.49 | 0.44 | 0.36 | 0.62 |
| Yield(%) | N/A | 3.2 | 3.6 | 2.4 | 2.2 | 2.2 | 2.5 | N/A | 3.1 | 1.8 | 1.2 | 1.7 | 2.8 | 2.5 | 2.0 | 1.9 | 2.0 | 2.2 | 2.3 | 2.4 | 3.2 | 3.3 | 3.6 | 4.3 | 4.7 |
| Dividend Growth(%) | N/A | 5.8 | 20.6 | 26.7 | 5.2 | N/A | N/A | N/A | 46.1 | 48.4 | -28.8 | -33.4 | 8.4 | 24.4 | 6.9 | -5.7 | -4.2 | -8.6 | -2.6 | -22.5 | 0.9 | -8.2 | -15.1 | -7.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/11/2007
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