iShares GNMA Bond ETF (GNMA)

NASDAQ: GNMA · Real-Time Price · USD

44.19

-0.02 (-0.06%)

May 5, 2026, 4:00 PM EDT - Market closed

-0.06% (1D)

Assets	$413.36M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	9.35M
Dividend (ttm)	$1.86
Dividend Yield	4.22%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	24,407
Open	44.35
Previous Close	44.21
Day's Range	44.08 - 44.35
52-Week Low	42.72
52-Week High	45.49
Beta	0.27
Holdings	339
Inception Date	Feb 14, 2012

About GNMA

Fund Home Page

The 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
May 1, 2026	$0.1554	May 6, 2026
Apr 1, 2026	$0.15162	Apr 7, 2026
Mar 2, 2026	$0.15204	Mar 5, 2026
Feb 2, 2026	$0.15702	Feb 5, 2026
Dec 19, 2025	$0.15818	Dec 24, 2025
Dec 1, 2025	$0.15529	Dec 4, 2025

Full Dividend History

Performance

GNMA had a total return of 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.