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iShares GNMA Bond ETF (GNMA) Holdings

iShares GNMA Bond ETF logo
$43.41 -0.01 (-0.02%)
Closing price 03:57 PM Eastern
Extended Trading
$43.44 +0.03 (+0.06%)
As of 04:05 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/A7.49%26,760,000
2GNMA2 30YR - 2.0 2051-02-20N/A4.12%17,795,154
3GNMA2 30YR - 2.0 2051-12-20N/A2.98%12,864,809
4GNMA2 30YR - 2.5 2051-08-20N/A2.55%10,566,877
5GNMA2 30YR - 5.5 2053-04-20N/A2.52%8,918,923
6GNMA2 30YR - 2.5 2051-07-20N/A2.37%9,815,592
7GNMA2 30YR TBA(REG C) - 5.5 2025-04-21N/A2.21%7,825,000
8GNMA2 30YR - 2.5 2051-05-20N/A2.02%8,369,157
9GNMA2 30YR - 2.5 2050-08-20N/A1.87%7,747,459
10GNMA2 30YR - 2.0 2052-01-20N/A1.86%8,037,133
11GNMA2 30YR - 2.0 2052-02-20N/A1.82%7,878,791
12GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20N/A1.70%6,742,891
13GNMA2 30YR - 5.0 2054-11-20N/A1.65%5,960,093
14GNMA2 30YR - 3.5 2049-03-20N/A1.63%6,218,174
15GNMA2 30YR - 6.0 2054-08-20N/A1.60%5,620,272
16GNMA2 30YR - 5.0 2053-05-20N/A1.53%5,492,033
17GNMA2 30YR - 4.5 2053-03-20N/A1.52%5,577,563
18GNMA2 30YR - 2.0 2050-09-20N/A1.47%6,363,389
19GNMA2 30YR - 4.0 2045-09-20N/A1.40%5,183,071
20GNMA2 30YR - 3.5 2052-11-20N/A1.36%5,248,772
21GNMA2 30YR - 2.0 2051-03-20N/A1.33%5,759,111
22GNMA2 30YR - 6.5 2054-08-20N/A1.32%4,597,831
23GNMA2 30YR - 2.5 2052-04-20N/A1.28%5,325,366
24GNMA2 30YR - 2.5 2051-09-20N/A1.26%5,216,754
25GNMA2 30YR - 3.0 2052-02-20N/A1.18%4,689,486
26GNMA2 30YR - 4.5 2053-06-20N/A1.17%4,312,414
27GNMA II 30YR - 5.0 2053-07-20N/A1.15%4,149,632
28GNMA2 30YR - 5.5 2054-01-20N/A1.14%4,039,148
29GNMA2 30YR - 6.5 2055-02-20N/A1.09%3,798,148
30GNMA2 30YR - 6.0 2054-10-20N/A0.99%3,477,943
31GNMA2 30YR - 3.5 2052-07-20N/A0.95%3,678,940
32GNMA2 30YR - 5.0 2052-07-20N/A0.95%3,415,484
33GNMA2 30YR - 2.5 2051-12-20N/A0.87%3,620,612
34GNMA2 30YR - 5.5 2053-09-20N/A0.83%2,931,674
35GNMA2 30YR - 5.0 2052-12-20N/A0.82%2,930,086
36GNMA2 30YR TBA(REG C) - 6.0 2025-04-21N/A0.80%2,815,000
37GNMA II 30YR SF - JUMBO-CONFORMING - 3.5 2050-04-20N/A0.78%2,977,438
38GNMA2 30YR - 5.0 2053-04-20N/A0.78%2,793,405
39GNMA2 30YR - 3.0 2052-10-20N/A0.76%3,026,057
40GNMA2 30YR - 5.5 2052-12-20N/A0.76%2,682,334
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41GNMA2 30YR - 3.0 2046-08-20N/A0.75%2,936,625
42GNMA2 30YR - 6.0 2053-09-20N/A0.75%2,616,974
43GNMA2 30YR - 3.5 2052-12-20N/A0.74%2,850,744
44GNMA2 30YR - 2.5 2051-01-20N/A0.70%2,875,463
45GNMA2 30YR - 3.5 2046-07-20N/A0.70%2,677,103
46GNMA2 30YR - 3.0 2051-04-20N/A0.68%2,692,310
47GNMA2 30YR - 6.0 2054-09-20N/A0.68%2,393,753
48GNMA2 30YR - 5.5 2053-11-20N/A0.67%2,386,750
49GNMA2 30YR - 2.5 2050-06-20N/A0.66%2,749,328
50GNMA2 30YR - 6.0 2054-07-20N/A0.66%2,332,707

Geographic Exposure

  • United States
    92.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 2-4
    54.0%
  • 4-6
    40.9%
  • 6-8
    10.9%

Maturity Exposure

  • 20-30
    87.2%
  • 0-1
    6.3%
  • 30+
    2.5%
  • 15-20
    2.3%
  • 10-15
    0.3%
  • 5-10
    0.1%

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This page (NASDAQ:GNMA) was last updated on 4/9/2025 by MarketBeat.com Staff
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