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GNMA
iShares GNMA Bond ETF
Analysis
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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
Day’s Range
― - ―
52-Week Range
$40.25 - $44.35
Previous Close
$40.88
Volume
N/A
Average Volume (3M)
54.15K
AUM
290.56M
NAV
41.28
Expense Ratio
0.10%
Holdings Count
263
Beta
0.14
Inception Date
Feb 14, 2012
Last Dividend Ex-Date
Oct 02, 2023
Dividend Yield
1.4 (―)
Shares Outstanding
6,650,000
Standard Deviation
0.02
10 Day Avg. Volume
54,244
30 Day Avg. Volume
54,154
Alpha
-0.00139
Show more
GNMA ETF News
The Fly
Pathward Financial appoints Greg Sigrist CFO, succeeding Gle...
14d ago
CASH
The Fly
Pathward Financial announces 7M share stock repurchase progr...
2M ago
CASH
The Fly
Pathward Financial price target raised to $67 from $62 at Pi...
3M ago
CASH
The Fly
Pathward Financial sees FY24 EPS $6.10-$6.60, consensus $6.4...
3M 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 $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.
Get more investment ideas with TipRanks Premium
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
Name
Weight %
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
7.39%
CASH
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%
Total
35.32%
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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