Home » ETF » GNMA

GNMA - iShares GNMA Bond ETF

Stock Price: $50.08 USD 0.00 (0.00%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $50.00 -0.08 (-0.16%) Jul 23, 4:01 PM
Assets $485.92M
NAV $50.10
Expense Ratio 0.15%
PE Ratio n/a
Beta (5Y) -0.04
Dividend (ttm) $0.71
Dividend Yield 1.42%
Ex-Dividend Date May 3, 2021
1-Year Return -
Trading Day July 23
Last Price $50.08
Previous Close $50.08
Change ($) 0.00
Change (%) 0.00%
Day's Open 50.11
Day's Range 50.04 - 50.11
Day's Volume 9,572
52-Week Range 48.89 - 50.99

Fund Description

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.

Asset Class
Fixed Income
North America
Inception Date
Feb 14, 2012
Ticker Symbol
Index Tracked
Bloomberg Barclays U.S. GNMA Bond Index

Top 10 Holdings

68.40% of assets
BlackRock Cash Funds Treasury SL AgencyXTSLA22.44%
Government National Mortgage Association 2%n/a10.50%
Government National Mortgage Association 2%n/a8.06%
Government National Mortgage Association 2.5%n/a6.20%
Government National Mortgage Association 3%n/a4.40%
Government National Mortgage Association 2.5%n/a3.95%
Government National Mortgage Association 3.5%n/a3.76%
Government National Mortgage Association 3%n/a3.45%
Government National Mortgage Association 3%n/a2.95%
Government National Mortgage Association 4%n/a2.70%
View More Holdings


Ex-DividendAmountPay Date
Jul 1, 2021$0.00Jul 8, 2021
Jun 1, 2021$0.00Jun 7, 2021
May 3, 2021$0.067013May 7, 2021
Apr 1, 2021$0.078013Apr 8, 2021
Mar 1, 2021$0.081418Mar 5, 2021
Feb 1, 2021$0.0804Feb 5, 2021
Full Dividend History


Hide News

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

Other tickers mentioned: FMCC, FNMA
1 year ago - The Motley Fool

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 tickers mentioned: MBB, SPMB
1 year ago - ETF Trends

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 tickers mentioned: MBB, SPMB
1 year ago - ETF Trends