iShares GNMA Bond ETF (GNMA) Holdings

$43.86 +0.20 (+0.45%)

As of 10:27 AM Eastern

Top 100 GNMA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	7.93%	28,280,000
2	GNMA2 30YR - 2.0 2051-02-20	N/A	4.14%	17,903,322
3	GNMA2 30YR - 2.0 2051-12-20	N/A	2.99%	12,952,112
4	GNMA2 30YR - 2.5 2051-08-20	N/A	2.57%	10,645,319
5	GNMA2 30YR - 5.5 2053-04-20	N/A	2.55%	9,013,988
6	GNMA2 30YR - 2.5 2051-07-20	N/A	2.38%	9,885,618
7	GNMA2 30YR - 2.5 2051-05-20	N/A	2.03%	8,424,175
8	GNMA2 30YR TBA(REG C) - 5.5 2025-03-20	N/A	1.93%	6,850,000
9	GNMA2 30YR - 2.5 2050-08-20	N/A	1.88%	7,765,174
10	GNMA2 30YR - 2.0 2052-01-20	N/A	1.87%	8,087,234
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11	GNMA2 30YR - 2.0 2052-02-20	N/A	1.83%	7,924,655
12	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	N/A	1.71%	6,790,196
13	GNMA2 30YR - 3.5 2049-03-20	N/A	1.64%	6,269,747
14	GNMA2 30YR - 5.0 2053-05-20	N/A	1.54%	5,536,877
15	GNMA2 30YR - 4.5 2053-03-20	N/A	1.53%	5,621,875
16	GNMA2 30YR - 2.0 2050-09-20	N/A	1.48%	6,396,739
17	GNMA2 30YR - 4.0 2045-09-20	N/A	1.41%	5,218,179
18	GNMA2 30YR - 3.5 2052-11-20	N/A	1.37%	5,286,500
19	GNMA2 30YR - 6.5 2054-08-20	N/A	1.37%	4,752,982
20	GNMA2 30YR - 2.0 2051-03-20	N/A	1.34%	5,794,592
21	GNMA2 30YR - 6.0 2054-08-20	N/A	1.33%	4,641,414
22	GNMA2 30YR - 2.5 2052-04-20	N/A	1.29%	5,366,626
23	GNMA2 30YR - 2.5 2051-09-20	N/A	1.27%	5,253,650
24	GNMA2 30YR - 6.5 2054-07-20	N/A	1.23%	4,262,741
25	GNMA2 30YR - 3.0 2052-02-20	N/A	1.19%	4,728,919
26	GNMA2 30YR - 4.5 2053-06-20	N/A	1.18%	4,342,637
27	GNMA II 30YR - 5.0 2053-07-20	N/A	1.16%	4,177,555
28	GNMA2 30YR - 5.0 2054-11-20	N/A	1.15%	4,145,481
29	GNMA2 30YR - 5.5 2054-01-20	N/A	1.15%	4,067,073
30	GNMA2 30YR - 6.0 2054-10-20	N/A	1.00%	3,496,447
31	GNMA2 30YR TBA(REG C) - 5.0 2025-03-20	N/A	0.98%	3,518,200
32	GNMA2 30YR TBA(REG C) - 4.5 2025-03-20	N/A	0.97%	3,575,000
33	GNMA2 30YR - 3.5 2052-07-20	N/A	0.96%	3,703,304
34	GNMA2 30YR - 5.0 2052-07-20	N/A	0.96%	3,446,313
35	GNMA2 30YR - 2.5 2051-12-20	N/A	0.88%	3,645,326
36	GNMA2 30YR - 5.5 2053-09-20	N/A	0.84%	2,954,602
37	GNMA2 30YR - 5.0 2052-12-20	N/A	0.83%	2,957,119
38	GNMA II 30YR SF - JUMBO-CONFORMING - 3.5 2050-04-20	N/A	0.78%	3,004,229
39	GNMA2 30YR - 5.0 2053-04-20	N/A	0.78%	2,815,777
40	GNMA2 30YR - 5.5 2052-12-20	N/A	0.77%	2,710,221
Why Buffett and 100 members of Congress are Piling into this One Investment (Ad) While everyone's distracted by the recent stock market rally and Trump's tariffs... There's a much bigger story that's flying under the radar. Watch this important presentation and see what you can do today
41	GNMA2 30YR - 3.0 2052-10-20	N/A	0.76%	3,043,566
42	GNMA2 30YR - 6.0 2053-09-20	N/A	0.76%	2,645,177
43	GNMA2 30YR TBA(REG C) - 4.0 2025-03-20	N/A	0.76%	2,875,000
44	GNMA2 30YR - 3.0 2046-08-20	N/A	0.75%	2,957,913
45	GNMA2 30YR - 3.5 2052-12-20	N/A	0.74%	2,864,516
46	GNMA2 30YR - 2.5 2051-01-20	N/A	0.70%	2,893,979
47	GNMA2 30YR - 3.5 2046-07-20	N/A	0.70%	2,694,431
48	GNMA2 30YR TBA(REG C) - 6.0 2025-03-20	N/A	0.70%	2,465,000
49	GNMA2 30YR - 3.0 2051-04-20	N/A	0.68%	2,714,014
50	GNMA2 30YR - 5.5 2053-11-20	N/A	0.68%	2,402,224
51	GNMA2 30YR - 2.5 2050-06-20	N/A	0.67%	2,769,019
52	GNMA2 30YR - 6.0 2054-07-20	N/A	0.67%	2,360,232
53	GNMA2 30YR - 4.0 2053-06-20	N/A	0.66%	2,466,029
54	GNMA2 30YR TBA(REG C) - 3.5 2025-03-20	N/A	0.66%	2,550,000
55	GNMA 30YR PLATINUM - 4.0 2045-08-15	N/A	0.65%	2,436,394
56	GNMA2 30YR - 3.0 2051-08-20	N/A	0.64%	2,541,707
57	GNMA2 30YR - 3.5 2045-09-20	N/A	0.62%	2,358,184
58	GNMA2 30YR - 4.5 2052-10-20	N/A	0.59%	2,176,333
59	GNMA2 30YR PLATINUM - 3.5 2042-06-20	N/A	0.56%	2,116,107
60	GNMA2 30YR - 4.0 2052-10-20	N/A	0.54%	2,021,571
61	GNMA2 30YR - 2.5 2051-02-20	N/A	0.52%	2,173,213
62	GNMA2 30YR - 6.5 2055-02-20	N/A	0.52%	1,807,000
63	GNMA2 30YR - 5.0 2052-09-20	N/A	0.49%	1,743,515
64	GNMA2 SINGLE FAMILY 30YR - 3.0 2046-09-20	N/A	0.49%	1,936,226
65	GNMA2 30YR - 4.5 2047-07-20	N/A	0.48%	1,752,938
66	GNMA2 30YR - 5.5 2054-11-20	N/A	0.48%	1,697,218
67	GNMA2 30YR - 2.0 2051-01-20	N/A	0.44%	1,904,264
68	GNMA2 30YR - 3.0 2051-11-20	N/A	0.44%	1,750,030
69	GNMA2 30YR - 6.0 2054-11-20	N/A	0.44%	1,539,717
70	GNMA2 30YR - 6.0 2054-09-20	N/A	0.43%	1,493,383
71	GNMA2 30YR - 2.0 2051-08-20	N/A	0.41%	1,788,771
72	GNMA 30YR PLATINUM - 3.0 2044-01-15	N/A	0.40%	1,573,486
73	GNMA2 30YR PLATINUM - 3.0 2049-04-20	N/A	0.40%	1,566,101
74	GNMA2 30YR - 2.5 2050-09-20	N/A	0.38%	1,602,589
75	GNMA2 30YR - 3.0 2046-03-20	N/A	0.38%	1,513,737
76	GNMA2 30YR - 4.0 2048-05-20	N/A	0.38%	1,417,646
77	GNMA2 30YR TBA(REG C) - 2.5 2025-03-20	N/A	0.38%	1,575,000
78	GNMA2 30YR - 3.0 2051-03-20	N/A	0.37%	1,473,326
79	GNMA2 30YR - 3.0 2051-12-20	N/A	0.37%	1,472,842
80	GNMA2 30YR - 5.0 2054-02-20	N/A	0.37%	1,336,577
81	GNMA2 30YR - 6.0 2053-10-20	N/A	0.37%	1,272,607
82	GNMA2 30YR TBA(REG C) - 6.5 2025-03-20	N/A	0.37%	1,285,274
83	GNMA2 30YR - 4.0 2047-06-20	N/A	0.36%	1,324,623
84	GNMA2 30YR - 5.5 2054-08-20	N/A	0.36%	1,273,289
85	GNMA2 30YR - 3.0 2050-08-20	N/A	0.35%	1,371,990
86	GNMA2 30YR - 4.0 2048-05-20	N/A	0.35%	1,306,438
87	GNMA2 30YR - 4.5 2054-10-20	N/A	0.34%	1,233,051
88	GNMA2 30YR - 4.5 2041-07-20	N/A	0.33%	1,179,854
89	GNMA2 30YR - 6.0 2055-01-20	N/A	0.33%	1,146,706
90	GNMA2 30YR - 3.0 2046-05-20	N/A	0.32%	1,272,059
Why Buffett and 100 members of Congress are Piling into this One Investment (Ad) While everyone's distracted by the recent stock market rally and Trump's tariffs... There's a much bigger story that's flying under the radar. Watch this important presentation and see what you can do today
91	GNMA2 30YR - 3.5 2052-04-20	N/A	0.32%	1,221,361
92	GNMA2 30YR - 4.0 2053-05-20	N/A	0.32%	1,206,477
93	GNMA2 30YR - 4.5 2053-05-20	N/A	0.32%	1,181,746
94	GNMA2 30YR - 4.5 2053-07-20	N/A	0.32%	1,179,321
95	GNMA2 30YR - 5.5 2053-01-20	N/A	0.31%	1,108,875
96	GNMA2 30YR - 6.0 2053-12-20	N/A	0.31%	1,076,693
97	GNMA2 30YR - 5.0 2053-06-20	N/A	0.30%	1,060,327
98	GNMA2 30YR - 2.0 2050-12-20	N/A	0.29%	1,249,250
99	GNMA2 30YR - 4.5 2048-09-20	N/A	0.28%	1,006,628
100	GNMA2 30YR - 5.5 2055-01-20	N/A	0.28%	997,661

Geographic Exposure

United States
94.2%

Currency Exposure

USD
100.0%

Coupon Exposure

2-4
55.0%
4-6
41.4%
6-8
10.6%

Maturity Exposure

20-30
88.4%
0-1
7.3%
15-20
2.3%
30+
1.3%
10-15
0.3%
5-10
0.1%

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This page (NASDAQ:GNMA) was last updated on 3/10/2025 by MarketBeat.com Staff

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iShares GNMA Bond ETF (GNMA) Holdings

Top 100 GNMA Holdings

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iShares GNMA Bond ETF (GNMA) Holdings

Top 100 GNMA Holdings

Geographic Exposure

Currency Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

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