Working with TipRanks
Follow Us
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GNMA?
Track your performance easily
GNMA Holdings Information
Holdings Count
263Total Assets
290.56MTop 10 Percentage
35.32%Asset Class
Fixed IncomeCategory
Government, Mortgage-backedRegion
North America263 Holdings as of Oct 16, 2023
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
7.39%
$22.11M
U.S. Dollar
4.71%
$14.08M
GNMA II 30yr Pool#MA8801 5.500% 20-Apr-2053 5.5% 20-APR-2053
3.52%
$10.54M
GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051
3.48%
$10.42M
GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051
3.23%
$9.66M
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
3.01%
$9.01M
GNMA II 30yr Pool#MA6766 3.000% 20-Jul-2050 3.0% 20-JUL-2050
2.98%
$8.93M
GNMA II 30yr Pool#MA7367 2.500% 20-May-2051 2.5% 20-MAY-2051
2.57%
$7.69M
GNMA II 30yr Pool#BW4651 2.500% 20-Aug-2050 2.5% 20-AUG-2050
2.26%
$6.75M
GNMA II 30yr Pool#MA6599 3.000% 20-Apr-2050 3.0% 20-APR-2050
2.18%
$6.51M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
GNMA ETF FAQ
What are ETF GNMA’s top 3 holdings?
GNMA’s top 3 holdings are GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051, CASH, GNMA II 30yr Pool#MA8801 5.500% 20-Apr-2053 5.5% 20-APR-2053.
What is ETF GNMA’s holdings count?
ETF GNMA’s is holdings 263 different assets.
What are the total assets of ETF GNMA?
ETF GNMA’s total assets are 290.56M.