Compare ETFs: GNMA

GNMA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GNMAiShares GNMA Bond ETF44.47-0.12%395.49M0.10%-4.17%

Average Return

Top 25 Holdings

GNMA - iShares GNMA Bond ETF
No.SymbolNameWeight
1
n/a
BLK CSH FND TREASURY SL AGENCY 8.14%
2
n/a
GNMA2 30YR - 2.0 2051-02-20 3.19%
3
n/a
GNMA2 30YR - 5.5 2055-10-20 2.34%
4
n/a
GNMA2 30YR - 2.0 2051-12-20 2.33%
5
n/a
GNMA2 30YR - 5.5 2053-04-20 2.08%
6
n/a
GNMA2 30YR - 2.5 2051-07-20 2.00%
7
n/a
GNMA2 30YR - 2.0 2052-02-20 1.96%
8
n/a
GNMA2 30YR TBA(REG C) - 6.0 2025-12-18 1.84%
9
n/a
GNMA2 30YR - 2.0 2050-09-20 1.76%
10
n/a
GNMA2 30YR - 2.5 2051-08-20 1.73%
11
n/a
GNMA2 30YR - 2.5 2051-05-20 1.70%
12
n/a
GNMA2 30YR - 2.5 2050-08-20 1.66%
13
n/a
GNMA2 30YR - 5.0 2054-11-20 1.65%
14
n/a
GNMA2 30YR - 2.0 2052-01-20 1.58%
15
n/a
GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20 1.42%
16
n/a
GNMA2 30YR - 6.0 2054-08-20 1.36%
17
n/a
GNMA2 30YR - 3.5 2049-03-20 1.35%
18
n/a
GNMA2 30YR - 2.5 2051-09-20 1.28%
19
n/a
GNMA2 30YR TBA(REG C) - 5.5 2025-12-18 1.28%
20
n/a
GNMA2 30YR - 5.0 2053-05-20 1.27%
21
n/a
GNMA2 30YR - 4.5 2053-03-20 1.27%
22
n/a
GNMA2 30YR TBA(REG C) - 3.5 2025-12-18 1.21%
23
n/a
GNMA2 30YR - 4.0 2045-09-20 1.17%
24
n/a
GNMA2 30YR - 5.5 2054-10-20 1.16%
25
n/a
GNMA2 30YR - 3.5 2052-11-20 1.15%
View GNMA holdings