Compare ETFs: GNMA

GNMA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GNMAiShares GNMA Bond ETF44.72-0.08%404.31M0.10%-4.17%

Average Return

Top 25 Holdings

GNMA - iShares GNMA Bond ETF
No.SymbolNameWeight
1
n/a
BLK CSH FND TREASURY SL AGENCY 8.77%
2
n/a
GNMA2 30YR - 2.0 2051-02-20 3.10%
3
n/a
GNMA2 30YR - 5.5 2055-10-20 2.29%
4
n/a
GNMA2 30YR - 2.0 2051-12-20 2.27%
5
n/a
GNMA2 30YR - 5.5 2053-04-20 2.00%
6
n/a
GNMA2 30YR TBA(REG C) - 5.0 2026-01-22 1.95%
7
n/a
GNMA2 30YR - 2.5 2051-07-20 1.95%
8
n/a
GNMA2 30YR - 2.0 2052-02-20 1.91%
9
n/a
GNMA2 30YR - 2.0 2050-09-20 1.72%
10
n/a
GNMA2 30YR - 2.5 2051-08-20 1.68%
11
n/a
GNMA2 30YR - 2.5 2051-05-20 1.66%
12
n/a
GNMA2 30YR - 2.5 2050-08-20 1.63%
13
n/a
GNMA2 30YR - 5.0 2054-11-20 1.60%
14
n/a
GNMA2 30YR - 2.0 2052-01-20 1.53%
15
n/a
GNMA2 30YR TBA(REG C) - 6.0 2026-01-22 1.39%
16
n/a
GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20 1.39%
17
n/a
GNMA2 30YR - 3.5 2049-03-20 1.32%
18
n/a
GNMA2 30YR - 6.0 2054-08-20 1.27%
19
n/a
GNMA2 30YR - 6.0 2055-09-20 1.26%
20
n/a
GNMA2 30YR - 2.5 2051-09-20 1.25%
21
n/a
GNMA2 30YR - 4.5 2053-03-20 1.24%
22
n/a
GNMA2 30YR - 5.0 2053-05-20 1.24%
23
n/a
GNMA2 30YR TBA(REG C) - 3.5 2026-01-22 1.23%
24
n/a
GNMA2 30YR - 4.0 2045-09-20 1.15%
25
n/a
GNMA2 30YR - 3.5 2052-11-20 1.13%
View GNMA holdings