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iShares GNMA Bond ETF (GNMA) Holdings

iShares GNMA Bond ETF logo
$43.64 -0.12 (-0.27%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 GNMA Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A9.70%35,590,000
2GNMA2 30YR - 2.0 2051-02-20N/A3.86%17,402,408
3GNMA2 30YR - 2.0 2051-12-20N/A2.79%12,571,597
4GNMA2 30YR TBA(REG C) - 5.5 2025-07-21N/A2.77%10,125,000
5GNMA2 30YR - 5.5 2053-04-20N/A2.45%8,933,474
6GNMA2 30YR - 2.5 2051-08-20N/A2.38%10,294,331
7GNMA2 30YR - 2.5 2051-07-20N/A2.22%9,568,441
8GNMA2 30YR - 2.0 2050-09-20N/A1.95%8,782,561
9GNMA2 30YR TBA(REG C) - 6.0 2025-07-21N/A1.94%7,015,000
10GNMA2 30YR - 2.5 2051-05-20N/A1.89%8,161,692
11GNMA2 30YR - 2.5 2050-08-20N/A1.78%7,693,789
12GNMA2 30YR - 5.0 2054-11-20N/A1.76%6,585,523
13GNMA2 30YR - 2.0 2052-01-20N/A1.74%7,851,337
14GNMA2 30YR - 2.0 2052-02-20N/A1.71%7,699,830
15GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20N/A1.59%6,565,150
16GNMA2 30YR - 3.5 2049-03-20N/A1.52%6,053,522
17GNMA2 30YR - 5.0 2053-05-20N/A1.43%5,338,211
18GNMA2 30YR - 2.5 2051-09-20N/A1.42%6,150,234
19GNMA2 30YR - 4.5 2053-03-20N/A1.42%5,405,328
20GNMA2 30YR - 6.0 2054-08-20N/A1.36%4,909,237
21GNMA2 30YR - 4.0 2045-09-20N/A1.32%5,053,878
22GNMA2 30YR - 3.5 2052-11-20N/A1.27%5,118,224
23GNMA2 30YR - 2.0 2051-03-20N/A1.25%5,630,546
24GNMA2 30YR TBA(REG C) - 5.0 2025-07-21N/A1.22%4,543,200
25GNMA2 30YR - 2.5 2052-04-20N/A1.20%5,188,698
26GNMA2 30YR - 4.5 2053-06-20N/A1.11%4,205,741
27GNMA II 30YR - 5.0 2053-07-20N/A1.09%4,051,371
28GNMA2 30YR - 3.0 2052-02-20N/A1.09%4,545,319
29GNMA2 30YR - 5.5 2054-01-20N/A1.07%3,912,420
30GNMA2 30YR - 6.5 2055-02-20N/A1.05%3,758,078
31GNMA2 30YR - 6.0 2054-10-20N/A0.93%3,348,591
32GNMA2 30YR - 6.5 2053-10-20N/A0.92%3,282,300
33GNMA2 30YR - 3.5 2052-07-20N/A0.89%3,576,041
34GNMA2 30YR - 5.0 2052-07-20N/A0.88%3,288,013
35GNMA2 30YR - 2.5 2051-12-20N/A0.82%3,536,135
36GNMA2 30YR - 5.5 2053-09-20N/A0.77%2,819,884
37GNMA2 30YR - 5.0 2052-12-20N/A0.76%2,838,430
38GNMA2 30YR TBA(REG C) - 4.5 2025-07-21N/A0.74%2,850,000
39GNMA II 30YR SF - JUMBO-CONFORMING - 3.5 2050-04-20N/A0.73%2,894,877
40GNMA2 30YR - 5.0 2053-04-20N/A0.73%2,711,602
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41GNMA2 30YR - 3.0 2052-10-20N/A0.71%2,936,719
42GNMA2 30YR - 3.0 2046-08-20N/A0.70%2,863,288
43GNMA2 30YR - 5.5 2052-12-20N/A0.70%2,560,961
44GNMA2 30YR - 3.5 2052-12-20N/A0.69%2,771,609
45GNMA2 30YR - 6.0 2053-09-20N/A0.68%2,454,933
46GNMA2 30YR - 3.5 2046-07-20N/A0.66%2,608,104
47GNMA2 30YR - 2.5 2051-01-20N/A0.65%2,807,715
48GNMA2 30YR TBA(REG C) - 3.0 2025-07-21N/A0.65%2,700,000
49GNMA2 30YR - 5.5 2053-11-20N/A0.63%2,314,450
50GNMA2 30YR TBA(REG C) - 4.0 2025-07-21N/A0.63%2,500,000

Geographic Exposure

  • United States
    96.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    95.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    95.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    95.3%

Coupon Exposure

  • 2-4
    52.7%
  • 4-6
    45.6%
  • 6-8
    10.9%

Maturity Exposure

  • 20-30
    84.1%
  • 0-1
    9.4%
  • 30+
    3.6%
  • 15-20
    2.1%
  • 10-15
    0.3%
  • 5-10
    0.1%

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This page (NASDAQ:GNMA) was last updated on 7/7/2025 by MarketBeat.com Staff
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