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iShares GNMA Bond ETF (GNMA)

NASDAQ: GNMA · IEX Real-Time Price · USD
49.65
-0.10 (-0.20%)
At close: Dec 6, 2021 3:59 PM
49.69
0.04 (0.08%)
After-hours:Dec 6, 2021 4:15 PM EST
Assets$442.33M
NAV$49.70
Expense Ratio0.10%
PE Ration/a
Shares Out8.90M
Dividend (ttm)$0.31
Dividend Yield0.63%
Ex-Dividend DateDec 1, 2021
1-Year Return
Volume58,739
Open49.51
Previous Close49.75
Day's Range49.64 - 49.76
52-Week Low49.03
52-Week High49.03
Beta-0.04
Holdings238
Inception DateFeb 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.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolGNMA
Index TrackedBloomberg Barclays U.S. GNMA Bond Index

Top 10 Holdings

66.05% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A17.06%
GNMA2 30YR TBA(REG C)N/A11.29%
GNMA2 30YRN/A9.81%
GNMA2 30YRN/A6.82%
GNMA2 30YRN/A4.99%
GNMA II 30YR SF - JUMBO-CONFORMINGN/A3.84%
GNMA2 30YRN/A3.37%
GNMA II 30YR SF - JUMBO-CONFORMINGN/A3.24%
GNMA II 30YR SF - JUMBO-CONFORMINGN/A3.03%
GNMA2 30YRN/A2.59%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 1, 2021$0.0064Dec 7, 2021
Nov 1, 2021$0.000Nov 5, 2021
Oct 1, 2021$0.000Oct 7, 2021
Sep 1, 2021$0.000Sep 8, 2021
Aug 2, 2021$0.000Aug 6, 2021
Jul 1, 2021$0.000Jul 8, 2021
Full Dividend History

News

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The affected funds include the firm's lineup of asset allocation ETFs.

1 month ago - ETFcom

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Other symbols:FMCCFNMA
1 year ago - The Motley Fool

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1 year ago - ETF Trends

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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.

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2 years ago - ETF Trends