iShares GNMA Bond ETF (GNMA)

NASDAQ: GNMA · IEX Real-Time Price · USD
44.48
+0.17 (0.38%)
Dec 2, 2022 4:00 PM EST - Market closed
0.38%
Assets $338.03M
NAV $44.48
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 7.60M
Dividend (ttm) $0.70
Dividend Yield 1.57%
Ex-Dividend Date Dec 15, 2022
1-Year Return -10.36%
Volume 206,531
Open 44.17
Previous Close 44.31
Day's Range 44.10 - 44.54
52-Week Low 41.56
52-Week High 50.38
Beta 0.07
Holdings 269
Inception Date Feb 14, 2012

About GNMA

The iShares GNMA Bond ETF (GNMA) is an exchange-traded fund that is based on the Bloomberg U.S. GNMA Bond 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 managed by iShares.

Asset Class Fixed Income
Sector Bonds
Region North America
Stock Exchange NASDAQ
Ticker Symbol GNMA
Issuer Website iShares
Index Tracked Bloomberg U.S. GNMA Bond

Top 10 Holdings

55.20% of assets
Name Symbol Weight
BLK CSH FND TREASURY SL AGENCY n/a 18.37%
GNMA2 30YR - 2.0 2051-12-20 n/a 12.61%
GNMA2 30YR - 2.5 2051-07-20 n/a 4.62%
GNMA2 30YR - 2.5 2051-08-20 n/a 4.54%
GNMA2 30YR - 2.0 2051-02-20 n/a 3.21%
GNMA2 30YR - 4.0 2052-09-20 n/a 2.70%
GNMA2 30YR - 2.5 2050-08-20 n/a 2.55%
GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-07-20 n/a 2.41%
GNMA II 30YR SF - JUMBO-CONFORMING - 3.5 2050-04-20 n/a 2.15%
GNMA2 30YR - 2.5 2051-11-20 n/a 2.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 1, 2022 $0.09001 Nov 7, 2022
Oct 3, 2022 $0.08433 Oct 7, 2022
Sep 1, 2022 $0.08152 Sep 8, 2022
Aug 1, 2022 $0.07556 Aug 5, 2022
Jul 1, 2022 $0.06874 Jul 8, 2022
Jun 1, 2022 $0.06647 Jun 7, 2022
Full Dividend History

News

iShares Slashes Fees On 8 ETFs

The affected funds include the firm's lineup of asset allocation ETFs.

1 year ago - ETFcom

Task Force Created to Solve Liquidity Crunch Among Mortgage Firms

With homeowners deferring loan payments, mortgage servicing firms find themselves in a major cash crunch.

Other symbols: FMCCFNMA
2 years ago - The Motley Fool

Coronavirus Fears Spark Major Drop in Mortgage Rates

As more reported cases of the coronavirus flood the news, investors are seeking the safe haven of bonds, which sparked a drop in yields—thus, causing mortgage rates to fall. If more investors keep pilin...

Other symbols: MBBSPMB
3 years ago - ETF Trends

3 ETFs to Consider as the Fed is on a Mortgage Bond Buying Spree

The Fed has been on a mortgage bond buying spree since May with a goal of $30 billion in purchases in mind, according to a MarketWatch report.

Other symbols: MBBSPMB
3 years ago - ETF Trends