Free Trial

iShares GNMA Bond ETF (GNMA) Holdings

iShares GNMA Bond ETF logo
$43.19 -0.05 (-0.12%)
Closing price 01/31/2025 04:00 PM Eastern
Extended Trading
$43.19 0.00 (0.00%)
As of 01/31/2025 05:30 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.

Top 50 GNMA Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A8.12%28,260,000
2GNMA2 30YR - 2.0 2051-02-20N/A4.14%18,011,754
3GNMA2 30YR - 2.0 2051-12-20N/A2.99%13,038,364
4GNMA2 30YR - 5.5 2053-04-20N/A2.61%9,100,391
5GNMA2 30YR - 2.5 2051-08-20N/A2.57%10,721,492
6GNMA2 30YR - 2.5 2051-07-20N/A2.39%9,950,018
7GNMA2 30YR - 2.5 2051-05-20N/A2.04%8,482,429
8GNMA2 30YR - 2.0 2052-01-20N/A1.87%8,139,724
9GNMA2 30YR - 2.5 2050-08-20N/A1.87%7,782,847
10GNMA2 30YR - 2.0 2052-02-20N/A1.83%7,977,409
11GNMA2 30YR - 6.5 2054-07-20N/A1.82%6,188,420
12GNMA2 30YR TBA(REG C) - 5.5 2025-02-20N/A1.72%6,050,000
13GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20N/A1.71%6,839,581
14GNMA2 30YR - 3.5 2049-03-20N/A1.64%6,319,190
15GNMA2 30YR - 5.0 2053-05-20N/A1.56%5,572,500
16GNMA2 30YR - 4.5 2053-03-20N/A1.54%5,661,877
17GNMA2 30YR - 2.0 2050-09-20N/A1.48%6,435,689
18GNMA2 30YR - 4.0 2045-09-20N/A1.42%5,257,407
19GNMA2 30YR - 6.5 2054-08-20N/A1.40%4,779,110
20GNMA2 30YR - 3.5 2052-11-20N/A1.37%5,318,053
21GNMA2 30YR - 6.0 2054-08-20N/A1.35%4,658,008
22GNMA2 30YR - 2.0 2051-03-20N/A1.34%5,828,753
23GNMA2 30YR - 2.5 2052-04-20N/A1.30%5,404,340
24GNMA2 30YR - 2.5 2051-09-20N/A1.27%5,291,940
25GNMA2 30YR - 3.0 2052-02-20N/A1.19%4,767,536
26GNMA2 30YR - 4.5 2053-06-20N/A1.19%4,371,450
27GNMA 30YR - 5.0 2053-07-20N/A1.18%4,199,435
28GNMA2 30YR - 5.5 2054-01-20N/A1.17%4,090,414
29GNMA2 30YR - 5.0 2054-11-20N/A1.16%4,154,499
30GNMA2 30YR TBA(REG C) - 3.5 2025-02-20N/A1.10%4,275,000
31GNMA2 30YR - 6.0 2054-10-20N/A1.02%3,508,027
32GNMA2 30YR - 5.0 2052-07-20N/A0.97%3,478,494
33GNMA2 30YR TBA(REG C) - 4.5 2025-02-20N/A0.97%3,575,000
34GNMA2 30YR TBA(REG C) - 5.0 2025-02-20N/A0.96%3,443,200
35GNMA2 30YR - 2.5 2051-12-20N/A0.88%3,670,170
36GNMA2 30YR - 5.5 2053-09-20N/A0.85%2,984,587
37GNMA2 30YR - 5.0 2052-12-20N/A0.84%2,981,533
38GNMA2 30YR - 5.0 2053-04-20N/A0.79%2,837,720
39GNMA2 30YR - 5.5 2052-12-20N/A0.79%2,743,362
40GNMA II 30YR SF - JUMBO-CONFORMING - 3.5 2050-04-20N/A0.78%3,027,407
Will DeepSeek pop the AI bubble? (Ad)

An overseas AI rival sent shockwaves through the U.S. tech market last week... Leaving millions of investors worrying – Is this the end of the great AI bull run?

We've outlined the exact steps to take in a free interview.
41GNMA2 30YR - 6.0 2053-09-20N/A0.78%2,685,977
42GNMA2 30YR - 3.0 2052-10-20N/A0.76%3,063,590
43GNMA2 30YR TBA(REG C) - 4.0 2025-02-20N/A0.76%2,875,000
44GNMA2 30YR - 3.0 2046-08-20N/A0.75%2,979,349
45GNMA2 30YR - 3.5 2052-12-20N/A0.74%2,881,840
46GNMA2 30YR - 3.5 2046-07-20N/A0.71%2,715,229
47GNMA2 30YR - 2.5 2051-01-20N/A0.70%2,914,596
48GNMA2 30YR - 5.5 2053-11-20N/A0.69%2,419,324
49GNMA2 30YR - 6.0 2054-07-20N/A0.69%2,375,229
50GNMA2 30YR - 3.0 2051-04-20N/A0.68%2,740,329

Geographic Exposure

  • United States
    94.1%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 2-4
    55.0%
  • 4-6
    41.3%
  • 6-8
    10.6%

Maturity Exposure

  • 20-30
    88.3%
  • 0-1
    7.1%
  • 15-20
    2.4%
  • 30+
    0.7%
  • 10-15
    0.3%
  • 5-10
    0.1%

Related Companies and Tools


This page (NASDAQ:GNMA) was last updated on 2/1/2025 by MarketBeat.com Staff
From Our Partners