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Holding GNMA?
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GNMA Price & Analysis
GNMA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.25 - $44.35
Previous Close$40.88
VolumeN/A
Average Volume (3M)54.15K
AUM290.56M
NAV41.28
Expense Ratio0.10%
Holdings Count263
Beta0.14
Inception DateFeb 14, 2012
Last Dividend Ex-Date
Oct 02, 2023Dividend Yield
1.4 (―)Shares Outstanding6,650,000
Standard Deviation0.02
10 Day Avg. Volume54,244
30 Day Avg. Volume54,154
Alpha-0.00139
GNMA ETF News
GNMA ETF FAQ
What was GNMA’s price range in the past 12 months?
GNMA lowest ETF price was $40.25 and its highest was $44.35 in the past 12 months.
What is the AUM of GNMA?
As of Oct 16, 2023 The AUM of GNMA is 290.56M.
Is GNMA overvalued?
According to Wall Street analysts GNMA’s price is currently Undervalued.
Does GNMA pay dividends?
GNMA pays a Notavailable dividend of $0.13 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?
Currently, no hedge funds are holding shares in GNMA
Top 10 Holdings
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
7.39%
U.S. Dollar
4.71%
GNMA II 30yr Pool#MA8801 5.500% 20-Apr-2053 5.5% 20-APR-2053
3.52%
GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051
3.48%
GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051
3.23%
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
3.01%
GNMA II 30yr Pool#MA6766 3.000% 20-Jul-2050 3.0% 20-JUL-2050
2.98%
GNMA II 30yr Pool#MA7367 2.500% 20-May-2051 2.5% 20-MAY-2051
2.57%
GNMA II 30yr Pool#BW4651 2.500% 20-Aug-2050 2.5% 20-AUG-2050
2.26%
GNMA II 30yr Pool#MA6599 3.000% 20-Apr-2050 3.0% 20-APR-2050
2.18%
Total35.32%
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.