iShares GNMA Bond ETF (GNMA)
NASDAQ: GNMA · Real-Time Price · USD
45.15
+0.05 (0.10%)
At close: Feb 24, 2026, 4:00 PM EST
45.15
0.00 (0.00%)
After-hours: Feb 24, 2026, 4:15 PM EST
0.10% (1D)
| Assets | $404.58M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 9.00M |
| Dividend (ttm) | $1.87 |
| Dividend Yield | 4.13% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 79,551 |
| Open | 45.02 |
| Previous Close | 45.11 |
| Day's Range | 45.02 - 45.49 |
| 52-Week Low | 42.55 |
| 52-Week High | 45.49 |
| Beta | 0.29 |
| Holdings | 335 |
| 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.15702 | Feb 5, 2026 |
| 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 |
Performance
GNMA had a total return of 8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.
