iShares GNMA Bond ETF
GNMA
Closed
$43.56
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 429.96m in AUM and 348 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
$43.78
Volume
15.75K
AUM
$433.75M
Prev. close
$43.59
Expense ratio
0.10%
P/E
0.00
$43.51
Day’s Range
$43.78
$43.19
52W Range
$45.49
What’s in the fund
351
Total holdings
BLK CSH FND TREASURY SL AGENCY
8.89%
GNMA2 30YR - 2.0 2051-02-20
2.65%
GNMA2 30YR - 5.5 2055-10-20
2.57%
GNMA2 30YR - 4.5 2053-12-20
2.48%
GNMA2 30YR - 2.0 2051-12-20
1.95%
GNMA2 30YR - 5.0 2053-05-20
1.71%
GNMA2 30YR - 5.0 2054-11-20
1.67%
GNMA2 30YR - 2.5 2051-07-20
1.66%
GNMA2 30YR - 2.0 2052-02-20
1.63%
Others
74.79%
Returns
Performance
_
Difference
_
iShares GNMA Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.32
Div. Yield
0.73%
Div. Growth YoY
-30.70%
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