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NASDAQ:GNMA

iShares GNMA Bond ETF (GNMA) Price, Holdings, & News

iShares GNMA Bond ETF logo
$43.36 +0.05 (+0.12%)
(As of 11/22/2024 ET)

About iShares GNMA Bond ETF (NASDAQ:GNMA)

Key Stats

Today's Range
$43.33
$43.44
50-Day Range
$43.17
$45.25
52-Week Range
$41.91
$45.69
Volume
25,020 shs
Average Volume
39,207 shs
Market Capitalization
$312.16 million
Assets Under Management
$322.33 million
Dividend Yield
4.06%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

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.

iShares GNMA Bond ETF Expenses

TypeGNMAAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.22%0.33%0.50%0.52%
Other Expenses0.01%0.04%0.26%0.41%0.53%
Total Expense0.11%0.24%0.40%0.63%0.71%
Fee Waiver-0.01%-0.05%-0.25%-0.32%-0.57%
Net Expense0.10%0.20%0.36%0.56%0.59%
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GNMA ETF News Headlines

Vanguard GNMA Inv VFIIX
Trump Wins… But Elon Says Get Ready to Brace
Trump's back in the White House, ready to hit the gas on America's comeback. He's taking on the economy with a heavy hand—building up infrastructure, slapping tariffs on imports, and going all-in on U.S. jobs. But here's the kicker: while Trump's focused on making America stronger, the Washington elite is ready to fight back…
Sorry, Your Ticket Has Not Been Validated
iShares 3-7 Year Treasury Bond ETF
GNMA iShares GNMA Bond ETF
See More Headlines

GNMA ETF - Frequently Asked Questions

iShares GNMA Bond ETF's stock was trading at $44.25 at the beginning of the year. Since then, GNMA stock has decreased by 2.0% and is now trading at $43.3550.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares GNMA Bond ETF include Fort Pitt Capital Group LLC (11.06%), Northland Capital Management LLC (6.07%), Prosperity Planning Inc. (3.16%) and OneDigital Investment Advisors LLC (3.13%).

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.
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Based on aggregate information from My MarketBeat watchlists, some other companies that iShares GNMA Bond ETF investors own include Intel (INTC), UnitedHealth Group (UNH), AbbVie (ABBV), American Water Works (AWK), AutoZone (AZO), Black Hills (BKH) and Church & Dwight (CHD).

Fund Details

Issuer
iShares
Fund Name
iShares GNMA Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:GNMA
Inception Date
2/14/2012
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. GNMA Bond Index
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
280

Fund Statistics

Assets Under Management
$322.33 million
Average Daily Volume
$41,755.30
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
20,400 shs

Miscellaneous

Beta
0.10
Creation Unit
50,000
Creation Fee
$200.00
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Top 10 GNMA Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 8.77%
  • Government National Mortgage Association 2%
    Holding Weight: 4.66%
  • Government National Mortgage Association 2%
    Holding Weight: 3.37%
  • Government National Mortgage Association 5.5%
    Holding Weight: 2.94%
  • Government National Mortgage Association 2.5%
    Holding Weight: 2.89%
  • Government National Mortgage Association 5.5%
    Holding Weight: 2.75%
  • Government National Mortgage Association 2.5%
    Holding Weight: 2.68%
  • Government National Mortgage Association 2.5%
    Holding Weight: 2.29%
  • Government National Mortgage Association 2.5%
    Holding Weight: 2.08%
  • Government National Mortgage Association 6.5%
    Holding Weight: 2.01%

This page (NASDAQ:GNMA) was last updated on 11/23/2024 by MarketBeat.com Staff
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