NASDAQ:GNMA iShares GNMA Bond ETF (GNMA) Price, Holdings, & News $44.92 +0.07 (+0.16%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$44.80▼$44.9650-Day Range$42.68▼$44.9252-Week Range$40.33▼$45.69Volume84,692 shsAverage Volume41,604 shsMarket Capitalization$321.18 millionAssets Under Management$320.50 millionDividend Yield3.76%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get iShares GNMA Bond ETF alerts: Email Address About iShares GNMA Bond ETF (NASDAQ:GNMA)The iShares GNMA Bond ETF (GNMA) is an exchange-traded fund that is based on the Bloomberg U.S. GNMA Bond index. The fund 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. GNMA was launched on Feb 14, 2012 and is managed by BlackRock.Read More GNMA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GNMA ETF News HeadlinesSeptember 2, 2024 | msn.comiShares GNMA Bond ETF declares monthly distribution of $0.1503August 29, 2024 | lse.co.ukIshares Gnma Share Price (GNMA.US)September 7, 2024 | Behind the Markets (Ad)⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.August 29, 2024 | americanbankingnews.comiShares GNMA Bond ETF (NASDAQ:GNMA) Short Interest Up 2,440.0% in AugustAugust 6, 2024 | msn.comiShares iBonds Dec 2027 Term Muni Bond ETF declares monthly distribution of $0.0484August 5, 2024 | msn.comiShares 0-3 Month Treasury Bond ETF declares monthly distribution of $0.45325May 17, 2024 | finance.yahoo.comiShares USD Systematic Bond ETF (USBF)May 2, 2024 | msn.comiShares 25+ Year Treasury STRIPS Bond ETF declares monthly distribution of $0.0380September 7, 2024 | Behind the Markets (Ad)⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.April 25, 2024 | seekingalpha.comGlobal ETF Market Facts: 3 Things To Know From Q1 2024See More Headlines Receive GNMA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares GNMA Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares GNMA Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:GNMA Inception Date2/14/2012 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. GNMA Bond Index CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings279 Fund Statistics Assets Under Management$320.50 million Average Daily Volume$23,881.50 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest12,700 shs Miscellaneous Outstanding Shares7,150,000Beta0.10 Creation Unit50,000 Creation Fee$200.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. 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Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Behind the Markets⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.Click here for the ticker >>> iShares GNMA Bond ETF ExpensesTypeGNMAAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.22%0.32%0.49%0.52%Other Expenses0.01%0.04%0.26%0.41%0.54%Total Expense0.11%0.24%0.40%0.63%0.71%Fee Waiver-0.01%-0.05%-0.25%-0.33%-0.58%Net Expense0.10%0.20%0.35%0.56%0.59% iShares GNMA Bond ETF (GNMA) HoldingsTop 10 GNMA HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 6.44%GNMA2 30YR - 2.0 2051-02-20Holding Weight: 4.96%GNMA2 30YR - 2.0 2051-12-20Holding Weight: 3.59%GNMA2 30YR - 5.5 2053-04-20Holding Weight: 3.19%GNMA2 30YR - 2.5 2051-08-20Holding Weight: 3.07%GNMA2 30YR - 2.5 2051-07-20Holding Weight: 2.85%GNMA2 30YR - 2.5 2051-05-20Holding Weight: 2.43%GNMA2 30YR - 2.5 2050-08-20Holding Weight: 2.23%GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20Holding Weight: 2.05%GNMA2 30YR - 2.0 2052-01-20Holding Weight: 1.96%Full Holdings Details Similar ETFsFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSVanguard Mortgage-Backed Securities ETFNASDAQ:VMBSiShares MBS ETFNASDAQ:MBBInstitutional OwnershipSanctuary Advisors LLCBought 122,181 shares on 9/5/2024Ownership: 1.709%EP Wealth Advisors LLCSold 5,165 shares on 8/19/2024Ownership: 0.330%Bigelow Investment Advisors LLCBought 2,173 shares on 8/8/2024Ownership: 1.012%Envestnet Asset Management Inc.Bought 11,462 shares on 8/8/2024Ownership: 0.657%Farmers & Merchants Investments Inc.Bought 38,068 shares on 8/5/2024Ownership: 2.235%View All Institutional Transactions GNMA ETF - Frequently Asked Questions How have GNMA shares performed this year? iShares GNMA Bond ETF's stock was trading at $44.25 at the beginning of 2024. Since then, GNMA stock has increased by 1.5% and is now trading at $44.92. View the best growth stocks for 2024 here. Who are iShares GNMA Bond ETF's major shareholders? Top institutional shareholders of iShares GNMA Bond ETF include Fort Pitt Capital Group LLC (11.02%), Farmers & Merchants Investments Inc. (2.24%), Sanctuary Advisors LLC (1.71%) and Bigelow Investment Advisors LLC (1.01%). How do I buy shares of iShares GNMA Bond ETF? Shares of GNMA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of iShares GNMA Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares GNMA Bond ETF investors own include Laurentian Bank of Canada (LRCDF), Univar Solutions (UNVR), Algonquin Power & Utilities (AQN), Blue Apron (APRN), Anthem (ANTM) and American Tower (AMT). This page (NASDAQ:GNMA) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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