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iShares GNMA Bond ETF (GNMA) Holdings

iShares GNMA Bond ETF logo
$43.98 +0.27 (+0.62%)
As of 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 GNMA Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A6.93%25,660,000
2GNMA2 30YR - 2.0 2051-02-20N/A3.78%17,261,998
3GNMA2 30YR - 2.0 2051-12-20N/A2.73%12,463,673
4GNMA2 30YR - 5.5 2053-04-20N/A2.40%8,823,596
5GNMA2 30YR - 2.5 2051-08-20N/A2.33%10,208,478
6GNMA2 30YR - 2.5 2051-07-20N/A2.16%9,487,339
7GNMA2 30YR - 2.0 2052-02-20N/A2.12%9,697,102
8GNMA2 30YR TBA(REG C) - 6.0 2025-08-20N/A2.06%7,515,000
9GNMA2 30YR - 2.0 2050-09-20N/A1.91%8,712,796
10GNMA2 30YR - 2.5 2051-05-20N/A1.85%8,096,612
11GNMA2 30YR - 2.5 2050-08-20N/A1.75%7,676,193
12GNMA2 30YR - 5.0 2054-11-20N/A1.74%6,554,038
13GNMA2 30YR - 2.0 2052-01-20N/A1.70%7,785,418
14GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20N/A1.55%6,506,036
15GNMA2 30YR - 3.5 2049-03-20N/A1.48%5,995,594
16GNMA2 30YR TBA(REG C) - 5.5 2025-08-20N/A1.45%5,375,000
17GNMA2 30YR - 5.0 2053-05-20N/A1.40%5,279,639
18GNMA2 30YR - 2.5 2051-09-20N/A1.39%6,098,818
19GNMA2 30YR - 4.5 2053-03-20N/A1.39%5,352,956
20GNMA2 30YR - 6.0 2054-08-20N/A1.33%4,827,217
21GNMA2 30YR - 4.0 2045-09-20N/A1.28%5,003,211
22GNMA2 30YR - 3.5 2052-11-20N/A1.24%5,067,500
23GNMA2 30YR - 5.5 2054-10-20N/A1.23%4,552,375
24GNMA2 30YR - 2.0 2051-03-20N/A1.22%5,582,837
25GNMA2 30YR - 2.5 2052-04-20N/A1.17%5,142,716

Geographic Exposure

  • United States
    93.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    93.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    93.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    93.1%

Coupon Exposure

  • 2-4
    51.2%
  • 4-6
    44.0%
  • 6-8
    11.0%

Maturity Exposure

  • 20-30
    85.9%
  • 0-1
    6.6%
  • 30+
    3.8%
  • 15-20
    2.1%
  • 10-15
    0.3%
  • 5-10
    0.1%

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This page (NASDAQ:GNMA) was last updated on 8/22/2025 by MarketBeat.com Staff
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