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GNMA
iShares GNMA Bond ETF
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Holding GNMA?
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GNMA
Price & Analysis
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Portfolio
GNMA ETF Chart & Stats
Advanced Chart >
1d
―
5d
3m
6m
YTD
1y
3y
5y
10y
Day’s Range
― - ―
52-Week Range
$39.41 - $44.04
Previous Close
$42.83
Volume
N/A
Average Volume (3M)
64.75K
AUM
320.49M
NAV
42.88
Expense Ratio
0.10%
Holdings Count
281
Beta
0.21
Inception Date
Feb 14, 2012
Last Dividend Ex-Date
May 01, 2024
Dividend Yield
1.62 (―)
Shares Outstanding
6,650,000
Standard Deviation
0.02
10 Day Avg. Volume
29,403
30 Day Avg. Volume
64,754
Alpha
-0.00227
Show more
iShares GNMA Bond ETF (GNMA) Fund Flow Chart
5d
3m
6m
1y
3y
5y
iShares GNMA Bond ETF (GNMA) 1 year Net Flows: $36M
GNMA ETF News
Premium
Blurbs
KBW Reaffirms Their Hold Rating on Meta Financial Group (CASH)
15d ago
CASH
Premium
Company Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
16d ago
8K
CASH
Premium
The Fly
Pathward Financial narrows FY24 EPS view to $6.30-$6.60 from $6.20-$6.70
16d ago
CASH
Premium
The Fly
Pathward Financial reports Q2 adjusted EPS $2.18, consensus $2.35
16d ago
CASH
See More GNMA News >
GNMA ETF FAQ
What was GNMA’s price range in the past 12 months?
GNMA lowest ETF price was $39.41 and its highest was $44.04 in the past 12 months.
What is the AUM of GNMA?
As of May 09, 2024 The AUM of GNMA is 320.49M.
Is GNMA overvalued?
According to Wall Street analysts GNMA’s price is currently Undervalued.
Get more investment ideas with TipRanks Premium
Does GNMA pay dividends?
GNMA pays a Monthly dividend of $0.14 which represents an annual dividend yield of N/A. See more information on GNMA dividends
here
How many shares outstanding does GNMA have?
GNMA has 6,650,000 shares outstanding.
Which hedge fund is a major shareholder of GNMA?
Among the largest hedge funds holding GNMA’s share is Fortitude Family Office, LLC. It holds GNMA’s shares valued at 37K.
Top 10 Holdings
Name
Weight %
CASH
U.S. Dollar
4.77%
GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051
4.62%
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
3.34%
GNMA II 30yr Pool#MA8801 5.500% 20-Apr-2053 5.5% 20-APR-2053
3.07%
GNMA II 30yr Pool#MA6766 3.000% 20-Jul-2050 3.0% 20-JUL-2050
2.92%
GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051
2.87%
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
2.67%
GNMA II 30yr Pool#MA7367 2.500% 20-May-2051 2.5% 20-MAY-2051
2.27%
GNMA II 30yr Pool#BW4651 2.500% 20-Aug-2050 2.5% 20-AUG-2050
2.01%
GNMA II 30yr Pool#MA6599 3.000% 20-Apr-2050 3.0% 20-APR-2050
1.92%
Total
30.47%
Go to Holdings >
ETF Description
iShares GNMA Bond ETF
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.
Sector
Government, Mortgage-backed
Asset Class
Fixed Income
Region
North America
Issuer
iShares
Index Tracked
Bloomberg US Aggregate Securitized - GNMA
Ticker Symbol
GNMA
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