iShares GNMA Bond ETF (GNMA)

NASDAQ: GNMA · Real-Time Price · USD

43.00

+0.24 (0.56%)

Oct 30, 2026, 4:00 PM EDT - Market closed

Assets	$428.19M
Expense Ratio	0.10%
PE Ratio	n/a
Forward PE	n/a
Shares Out	10.05M
Dividend	$1.88 (4.37%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	36,335
Open	43.00
Previous Close	42.76
Day's Range	42.82 - 43.00
52-Week Low	41.31
52-Week High	45.49
Beta	0.29
Holdings	365
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
Oct 1, 2026	$0.16616	Oct 6, 2026
Sep 1, 2026	$0.15822	Sep 4, 2026
Aug 3, 2026	$0.1616	Aug 6, 2026
Jul 1, 2026	$0.1576	Jul 7, 2026
Jun 1, 2026	$0.15359	Jun 4, 2026
May 1, 2026	$0.1554	May 6, 2026

Full Dividend History

Performance

GNMA had a total return of 0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.26%.