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New York Stock Exchange ArcaEquity
At close
$101.57
+$0.074 · +0.07%
Sep 3, 3:59 PM ET
After-hours
$101.57
$0.00 · 0.00%
Sep 3, 5:05 PM ET
Regular session · ET · Market data may be delayed.
GBF excludes securitized debt from a broad-market allocation to investment-grade USD-denominated debt. The reweighting of the remainder of the US bond market pumps up GBFs exposure to Treasurys and corporate debt, which together make up over 80% of GBFs assets. The fund delivers near-perfect exposure to the broader market in terms of portfolio weighting, yield, credit rating, and duration. GBF excludes certain special issues such as targeted investor notes, state and local government series bonds and coupon issues that have been stripped from bonds. The underlying index is reconstituted monthly. GBF uses a representative sampling index strategy which purchases a subset of securities that matches the return and risk characteristics of the Underlying Index.
Fund assets
106.49M USD
Expense ratio
0.00%
NAV
$0.00
Average volume
13.16K
Volume
3.45K
Day range
$101.57 – $101.69
52-week range
$101.47 – $106.43
Previous close
$101.5
Price change
1 day
+0.07%
1 month
-0.42%
3 months
-1.68%
Year to date
-2.99%
1 year
-2.73%
3 years
+0.03%
5 years
-17.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Sep 1, 2026
—
—
$0.38
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.3395
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.3273
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.3161
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.3315
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.3421
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.3096
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.3229
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.3303
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.3163
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
