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

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.

Key Stats

• Today's Range: $42.86 to $43.18
• 50-Day Range: $42.83 to $44.22
• 52-Week Range: $41.91 to $45.69
• Volume: 8,106 shs
• Average Volume: 38,476 shs
• Market Capitalization: $308.95 million
• Assets Under Management: $327.49 million
• Dividend Yield: 4.12%
• Net Expense Ratio: 0.10%
• Aggregate Rating: N/A

GNMA ETF - Frequently Asked Questions

How have GNMA shares performed this year?

iShares GNMA Bond ETF's stock was trading at $44.25 on January 1st, 2024. Since then, GNMA stock has decreased by 3.1% and is now trading at $42.88.
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 (11.06%), Northland Capital Management LLC (6.07%), Prosperity Planning Inc. (3.16%) and OneDigital Investment Advisors LLC (3.13%).

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 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: 285

Fund Statistics

• Assets Under Management: $327.49 million
• Average Daily Volume: $31,049.10
• 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: 12,300 shs

Miscellaneous

• Outstanding Shares: 7,200,000
• Beta: 0.10
• Creation Unit: 50,000
• Creation Fee: $200.00