Free Trial

iShares GNMA Bond ETF (GNMA) Holdings

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

Top 50 GNMA Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A8.77%27,820,000
2Government National Mortgage Association 2%N/A4.66%18,256,591
3Government National Mortgage Association 2%N/A3.37%13,216,255
4Government National Mortgage Association 5.5%N/A2.94%9,345,260
5Government National Mortgage Association 2.5%N/A2.89%10,874,279
6Government National Mortgage Association 5.5%N/A2.75%8,750,000
7Government National Mortgage Association 2.5%N/A2.68%10,105,978
8Government National Mortgage Association 2.5%N/A2.29%8,610,923
9Government National Mortgage Association 2.5%N/A2.08%7,818,141
10Government National Mortgage Association 6.5%N/A2.01%6,246,042
11Government National Mortgage Association 3%N/A1.92%6,945,509
12Government National Mortgage Association 2%N/A1.85%7,237,806
13Government National Mortgage Association 3.5%N/A1.84%6,444,576
14Government National Mortgage Association 4.5%N/A1.73%5,759,116
15Government National Mortgage Association 2%N/A1.66%6,522,784
16Government National Mortgage Association 4%N/A1.59%5,348,659
17Government National Mortgage Association 2%N/A1.51%5,911,112
18Government National Mortgage Association 6%N/A1.49%4,684,454
19Government National Mortgage Association 2.5%N/A1.46%5,487,555
20Government National Mortgage Association 2.5%N/A1.43%5,367,547
21Government National Mortgage Association 3.5%N/A1.43%5,051,614
22Government National Mortgage Association 6%N/A1.37%4,315,000
23Government National Mortgage Association 4.5%N/A1.33%4,427,608
24Government National Mortgage Association 6.5%N/A1.33%4,141,985
25Government National Mortgage Association 5%N/A1.31%4,261,731
26Government National Mortgage Association 3%N/A1.13%4,100,000
27Government National Mortgage Association 5%N/A1.09%3,545,400
28Government National Mortgage Association 2%N/A1.07%4,185,763
29Government National Mortgage Association 3.5%N/A1.07%3,775,000
30Government National Mortgage Association 3%N/A1.05%3,813,172
31Government National Mortgage Association 5%N/A0.99%3,207,161
32Government National Mortgage Association 5%N/A0.94%3,044,427
33Government National Mortgage Association 6%N/A0.91%2,836,285
34Government National Mortgage Association 5%N/A0.89%2,886,947
35Government National Mortgage Association 5.5%N/A0.89%2,838,166
36Government National Mortgage Association 3.5%N/A0.88%3,083,260
37Government National Mortgage Association 3%N/A0.86%3,114,224
38Government National Mortgage Association 3%N/A0.84%3,024,507
39Government National Mortgage Association 3.5%N/A0.83%2,928,108
40Government National Mortgage Association 5%N/A0.81%2,618,200
[625,000% Gain] – Are You Ready for the Next Altcoin Boom? (Ad)

All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you know anything about crypto, you know that altcoin seasons are where some of the biggest gains happen.

Register for the FREE Workshop Now & get $10 in Bitcoin
41Government National Mortgage Association 2.5%N/A0.79%2,956,902
42Government National Mortgage Association 3.5%N/A0.79%2,762,691
43Government National Mortgage Association 5.5%N/A0.78%2,475,311
44Government National Mortgage Association 3%N/A0.77%2,787,301
45Government National Mortgage Association 6%N/A0.76%2,391,820
46Government National Mortgage Association 2.5%N/A0.75%2,828,266
47Government National Mortgage Association 4%N/A0.73%2,509,831
48Government National Mortgage Association 4%N/A0.72%2,456,079
49Government National Mortgage Association 3.5%N/A0.69%2,412,154
50Government National Mortgage Association 6%N/A0.69%2,158,536

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 2-4
    57.1%
  • 4-6
    40.1%
  • 6-8
    10.8%

Maturity Exposure

  • 20-30
    79.2%
  • 30+
    8.9%
  • 0-1
    7.7%
  • 15-20
    2.1%
  • 10-15
    0.3%
  • 5-10
    0.1%

Related Companies and Tools


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