iShares GNMA Bond ETF
GNMA
Closed
$43.85
Closed
-(-)
At close
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About
GNMA was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 430.35m in AUM and 341 holdings. GNMA 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.
Company
iShares
Asset class
Fixed Income
Inception date
2012
Investment segment
Investment Grade
ISIN
US46429B3336
Website
Key stats
Open
$43.90
Volume
14.57K
AUM
$425.87M
Prev. close
$43.90
Expense ratio
0.10%
P/E
0.00
$43.80
Day’s Range
$43.95
$43.48
52W Range
$45.49
What’s in the fund
347
Total holdings
BLK CSH FND TREASURY SL AGENCY
8.43%
GNMA2 30YR - 2.0 2051-02-20
2.75%
GNMA2 30YR - 5.5 2055-10-20
2.67%
GNMA2 30YR TBA(REG C) - 4.5 2026-07-20
2.20%
GNMA2 30YR - 2.0 2051-12-20
2.02%
GNMA2 30YR - 5.0 2053-05-20
1.77%
GNMA2 30YR - 5.0 2054-11-20
1.73%
GNMA2 30YR - 2.5 2051-07-20
1.72%
GNMA2 30YR - 2.0 2052-02-20
1.69%
Others
75.02%
Returns
Performance
_
Difference
_
iShares GNMA Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.16
Div. Yield
0.36%
Div. Growth YoY
-65.78%
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