iShares GNMA Bond ETF (GNMA)
NASDAQ: GNMA · Real-Time Price · USD
44.72
-0.03 (-0.08%)
Jan 13, 2026, 4:00 PM EST - Market closed
-0.08% (1D)
| Assets | $404.31M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 9.05M |
| Dividend (ttm) | $1.86 |
| Dividend Yield | 4.17% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 19,990 |
| Open | 44.85 |
| Previous Close | 44.75 |
| Day's Range | 44.65 - 44.85 |
| 52-Week Low | 42.00 |
| 52-Week High | 45.34 |
| Beta | 0.29 |
| Holdings | 329 |
| Inception Date | Feb 14, 2012 |
About GNMA
Fund Home PageThe iShares GNMA Bond ETF (GNMA) is an exchange-traded fund that is based on the Bloomberg U.S. GNMA index. The fund tracks a market-value-weighted index of US mortgage pass-through securities issued by Government National Mortgage Association (GNMA), with 30- or 15-year maturities. GNMA was launched on Feb 14, 2012 and is issued by BlackRock.
Asset Class Fixed Income
Category Government Mortgage-Backed Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol GNMA
ETF Provider BlackRock
Index Tracked Bloomberg U.S. GNMA Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.15818 | Dec 24, 2025 |
| Dec 1, 2025 | $0.15529 | Dec 4, 2025 |
| Nov 3, 2025 | $0.15286 | Nov 6, 2025 |
| Oct 1, 2025 | $0.15819 | Oct 6, 2025 |
| Sep 2, 2025 | $0.15987 | Sep 5, 2025 |
| Aug 1, 2025 | $0.15709 | Aug 6, 2025 |
Performance
GNMA had a total return of 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.
