iShares GNMA Bond ETF (GNMA)

Assets	$429.79M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	10.15M
Dividend (ttm)	$1.87
Dividend Yield	4.46%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,656
Open	42.28
Previous Close	42.24
Day's Range	41.90 - 42.28
52-Week Low	41.84
52-Week High	45.49
Beta	0.27
Holdings	357
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
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
Apr 1, 2026	$0.15162	Apr 7, 2026

Performance

GNMA had a total return of -0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.11%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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