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NASDAQ:GNMA

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

iShares GNMA Bond ETF logo
$43.79 -0.05 (-0.11%)
Closing price 03:27 PM Eastern
Extended Trading
$43.79 0.00 (0.00%)
As of 06:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares GNMA Bond ETF (NASDAQ:GNMA)

Key Stats

Today's Range
$43.40
$44.01
50-Day Range
$42.88
$44.04
52-Week Range
$41.91
$45.69
Volume
13,233 shs
Average Volume
31,565 shs
Market Capitalization
$354.70 million
Assets Under Management
$337.50 million
Dividend Yield
4.09%
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.

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iShares GNMA Bond ETF Expenses

TypeGNMAAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.20%0.32%0.53%0.53%
Other Expenses0.01%0.04%0.25%0.43%0.52%
Total Expense0.11%0.22%0.40%0.68%0.71%
Fee Waiver-0.01%-0.05%-0.25%-0.30%-0.55%
Net Expense0.10%0.19%0.35%0.62%0.60%
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GNMA ETF News Headlines

iShares GNMA Bond ETF (GNMA) Dividend History
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
BlackRock GNMA Instl BGNIX
BlackRock GNMA K BBGPX
See More Headlines

GNMA ETF - Frequently Asked Questions

iShares GNMA Bond ETF's stock was trading at $42.93 at the beginning of the year. Since then, GNMA stock has increased by 2.0% and is now trading at $43.79.
View the best growth stocks for 2025 here
.

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.

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
Stock Exchange
NASDAQ
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
307

Fund Statistics

Assets Under Management
$337.50 million
Average Daily Volume
$27,588.60
Discount/Premium
-0.12%

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
2,600 shs

Miscellaneous

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

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 8.17%
  • GNMA2 30YR - 2.0 2051-02-20
    Holding Weight: 4.08%
  • GNMA2 30YR - 2.0 2051-12-20
    Holding Weight: 2.95%
  • GNMA2 30YR - 2.5 2051-08-20
    Holding Weight: 2.53%
  • GNMA2 30YR - 5.5 2053-04-20
    Holding Weight: 2.52%
  • GNMA2 30YR - 2.5 2051-07-20
    Holding Weight: 2.35%
  • GNMA2 30YR TBA(REG C) - 5.5 2025-04-21
    Holding Weight: 2.20%
  • GNMA2 30YR - 2.5 2051-05-20
    Holding Weight: 2.00%
  • GNMA2 30YR - 2.5 2050-08-20
    Holding Weight: 1.85%
  • GNMA2 30YR - 2.0 2052-01-20
    Holding Weight: 1.84%

This page (NASDAQ:GNMA) was last updated on 4/2/2025 by MarketBeat.com Staff
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