iShares GNMA Bond ETF (GNMA)

NASDAQ: GNMA · IEX Real-Time Price · USD
43.02
-0.01 (-0.02%)
Feb 27, 2024, 9:30 AM EST - Market open
-0.02%
Assets $409.36M
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 9.10M
Dividend (ttm) $1.54
Dividend Yield 3.59%
Ex-Dividend Date Feb 1, 2024
Payout Ratio n/a
1-Year Return -1.43%
Volume 349
Open 43.02
Previous Close 43.03
Day's Range 43.02 - 43.02
52-Week Low 40.33
52-Week High 45.07
Beta 0.11
Holdings 292
Inception Date Feb 14, 2012

About GNMA

Fund Home Page

The iShares GNMA Bond ETF (GNMA) is an exchange-traded fund that mostly invests in investment grade fixed income. 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 Intermediate Government
Region North America
Stock Exchange NASDAQ
Ticker Symbol GNMA
ETF Provider BlackRock
Index Tracked Bloomberg US Aggregate Securitized - GNMA

Dividends

Ex-Dividend Amount Pay Date
Feb 1, 2024 $0.14864 Feb 7, 2024
Dec 14, 2023 $0.1301 Dec 20, 2023
Dec 1, 2023 $0.14045 Dec 7, 2023
Nov 1, 2023 $0.1221 Nov 7, 2023
Oct 2, 2023 $0.13047 Oct 6, 2023
Sep 1, 2023 $0.13043 Sep 8, 2023
Full Dividend History

News

iShares Slashes Fees On 8 ETFs

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

2 years ago - ETFcom

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 pil...

Other symbols: MBBSPMB
4 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
4 years ago - ETF Trends