iShares GNMA Bond ETF (GNMA)
NASDAQ: GNMA · Real-Time Price · USD
43.61
-0.15 (-0.34%)
At close: Jul 3, 2025, 4:00 PM
43.61
0.00 (0.00%)
After-hours: Jul 3, 2025, 1:15 PM EDT
-0.34% (1D)
| Assets | $367.28M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 8.40M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 4.14% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,729 |
| Open | 43.84 |
| Previous Close | 43.76 |
| Day's Range | 43.60 - 43.84 |
| 52-Week Low | 42.00 |
| 52-Week High | 45.69 |
| Beta | 0.25 |
| Holdings | 316 |
| Inception Date | Feb 14, 2012 |
About GNMA
Fund Home PageThe 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 |
|---|---|---|
| Jul 1, 2025 | $0.1551 | Jul 7, 2025 |
| Jun 2, 2025 | $0.15177 | Jun 5, 2025 |
| May 1, 2025 | $0.15541 | May 6, 2025 |
| Apr 1, 2025 | $0.15319 | Apr 4, 2025 |
| Mar 3, 2025 | $0.15143 | Mar 6, 2025 |
| Feb 3, 2025 | $0.15658 | Feb 6, 2025 |
Performance
GNMA had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.
