iShares GNMA Bond ETF (GNMA)
| Assets | $442.33M |
| NAV | $49.70 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 8.90M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Dec 1, 2021 |
| 1-Year Return |
| Volume | 58,739 |
| Open | 49.51 |
| Previous Close | 49.75 |
| Day's Range | 49.64 - 49.76 |
| 52-Week Low | 49.03 |
| 52-Week High | 49.03 |
| Beta | -0.04 |
| Holdings | 238 |
| Inception Date | Feb 14, 2012 |
About GNMA
The investment seeks to track the investment results of the Bloomberg Barclays U.S. GNMA Bond Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA.
Top 10 Holdings
66.05% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | N/A | 17.06% |
| GNMA2 30YR TBA(REG C) | N/A | 11.29% |
| GNMA2 30YR | N/A | 9.81% |
| GNMA2 30YR | N/A | 6.82% |
| GNMA2 30YR | N/A | 4.99% |
| GNMA II 30YR SF - JUMBO-CONFORMING | N/A | 3.84% |
| GNMA2 30YR | N/A | 3.37% |
| GNMA II 30YR SF - JUMBO-CONFORMING | N/A | 3.24% |
| GNMA II 30YR SF - JUMBO-CONFORMING | N/A | 3.03% |
| GNMA2 30YR | N/A | 2.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2021 | $0.0064 | Dec 7, 2021 |
| Nov 1, 2021 | $0.000 | Nov 5, 2021 |
| Oct 1, 2021 | $0.000 | Oct 7, 2021 |
| Sep 1, 2021 | $0.000 | Sep 8, 2021 |
| Aug 2, 2021 | $0.000 | Aug 6, 2021 |
| Jul 1, 2021 | $0.000 | Jul 8, 2021 |
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