iShares GNMA Bond ETF (GNMA)
NASDAQ: GNMA · Real-Time Price · USD
43.30
-0.03 (-0.07%)
Nov 20, 2024, 4:00 PM EST - Market closed
GNMA Holdings List
As of Nov 15, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 8.77% |
2 | G2 MA7192 | Government National Mortgage Association 2% | 4.66% |
3 | G2 MA7766 | Government National Mortgage Association 2% | 3.37% |
4 | G2 MA8801 | Government National Mortgage Association 5.5% | 2.94% |
5 | G2 MA7534 | Government National Mortgage Association 2.5% | 2.89% |
6 | G2SF 5.5 12.11 | Government National Mortgage Association 5.5% | 2.75% |
7 | G2 MA7472 | Government National Mortgage Association 2.5% | 2.68% |
8 | G2 MA7367 | Government National Mortgage Association 2.5% | 2.29% |
9 | G2 BW4651 | Government National Mortgage Association 2.5% | 2.08% |
10 | G2 MA9781 | Government National Mortgage Association 6.5% | 2.01% |
11 | G2 MA6599 | Government National Mortgage Association 3% | 1.92% |
12 | G2 MA7826 | Government National Mortgage Association 2% | 1.85% |
13 | G2 MA5816 | Government National Mortgage Association 3.5% | 1.84% |
14 | G2 MA8724 | Government National Mortgage Association 4.5% | 1.73% |
15 | G2 MA6864 | Government National Mortgage Association 2% | 1.66% |
16 | G2 MA3106 | Government National Mortgage Association 4% | 1.59% |
17 | G2 MA7254 | Government National Mortgage Association 2% | 1.51% |
18 | G2 MA9852 | Government National Mortgage Association 6% | 1.49% |
19 | G2 MA7987 | Government National Mortgage Association 2.5% | 1.46% |
20 | G2 MA8425 | Government National Mortgage Association 3.5% | 1.43% |
21 | G2 MA7589 | Government National Mortgage Association 2.5% | 1.43% |
22 | G2SF 6 12.11 | Government National Mortgage Association 6% | 1.37% |
23 | G2 MA9853 | Government National Mortgage Association 6.5% | 1.33% |
24 | G2 MA8946 | Government National Mortgage Association 4.5% | 1.33% |
25 | G2 MA9016 | Government National Mortgage Association 5% | 1.31% |
26 | G2SF 3 12.11 | Government National Mortgage Association 3% | 1.13% |
27 | G2 MA8152 | Government National Mortgage Association 5% | 1.09% |
28 | G2SF 3.5 12.11 | Government National Mortgage Association 3.5% | 1.07% |
29 | G2 MA7880 | Government National Mortgage Association 2% | 1.07% |
30 | G2 MA7882 | Government National Mortgage Association 3% | 1.05% |
31 | G2 MA8878 | Government National Mortgage Association 5% | 0.99% |
32 | G2 MA8490 | Government National Mortgage Association 5% | 0.94% |
33 | G2 MA9172 | Government National Mortgage Association 6% | 0.91% |
34 | G2 MA8491 | Government National Mortgage Association 5.5% | 0.89% |
35 | G2 MA8800 | Government National Mortgage Association 5% | 0.89% |
36 | G2 MA6600 | Government National Mortgage Association 3.5% | 0.88% |
37 | G2 MA8344 | Government National Mortgage Association 3% | 0.86% |
38 | G2 MA3873 | Government National Mortgage Association 3% | 0.84% |
39 | G2 MA8487 | Government National Mortgage Association 3.5% | 0.83% |
40 | G2SF 5 12.11 | Government National Mortgage Association 5% | 0.81% |
41 | G2 MA3803 | Government National Mortgage Association 3.5% | 0.79% |
42 | G2 MA7136 | Government National Mortgage Association 2.5% | 0.79% |
43 | G2 MA9305 | Government National Mortgage Association 5.5% | 0.78% |
44 | G2 MA7313 | Government National Mortgage Association 3% | 0.77% |
45 | G2 MA9780 | Government National Mortgage Association 6% | 0.76% |
46 | G2 MA6709 | Government National Mortgage Association 2.5% | 0.75% |
47 | G2 MA8945 | Government National Mortgage Association 4% | 0.73% |
48 | GN 784372 | Government National Mortgage Association 4% | 0.72% |
49 | G2 MA3105 | Government National Mortgage Association 3.5% | 0.69% |
50 | G2 MA9726 | Government National Mortgage Association 6% | 0.69% |
As of Nov 15, 2024