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iShares GNMA Bond ETF (GNMA) Holdings

iShares GNMA Bond ETF logo
$42.91 -0.09 (-0.21%)
(As of 11:56 AM ET)

Top 50 GNMA Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A9.76%31,950,000
2Government National Mortgage Association 2%N/A4.59%18,134,715
3Government National Mortgage Association 2%N/A3.32%13,124,236
4Government National Mortgage Association 2.5%N/A2.84%10,799,181
5Government National Mortgage Association 5.5%N/A2.83%9,211,350
6Government National Mortgage Association 2.5%N/A2.64%10,032,829
7Government National Mortgage Association 2.5%N/A2.25%8,544,286
8Government National Mortgage Association 2.5%N/A2.05%7,800,562
9Government National Mortgage Association 6.5%N/A1.94%6,223,811
10Government National Mortgage Association 5.5%N/A1.91%6,200,000
11Government National Mortgage Association 3%N/A1.88%6,893,731
12Government National Mortgage Association 2%N/A1.82%7,188,611
13Government National Mortgage Association 3.5%N/A1.80%6,375,622
14Government National Mortgage Association 4.5%N/A1.69%5,703,263
15Government National Mortgage Association 2%N/A1.64%6,478,544
16Government National Mortgage Association 4%N/A1.56%5,306,699
17Government National Mortgage Association 5%N/A1.50%4,943,200
18Government National Mortgage Association 2%N/A1.48%5,869,308
19Government National Mortgage Association 6%N/A1.45%4,670,862
20Government National Mortgage Association 2.5%N/A1.43%5,444,990
21Government National Mortgage Association 3.5%N/A1.41%5,027,550
22Government National Mortgage Association 2%N/A1.40%5,526,057
23Government National Mortgage Association 2.5%N/A1.40%5,333,108
24Government National Mortgage Association 4.5%N/A1.31%4,403,773
25Government National Mortgage Association 3%N/A1.30%4,750,000
26Government National Mortgage Association 6.5%N/A1.29%4,129,915
27Government National Mortgage Association 5%N/A1.28%4,226,823
28Government National Mortgage Association 5.5%N/A1.27%4,134,099
29Government National Mortgage Association 3.5%N/A1.21%4,300,000
30Government National Mortgage Association 6%N/A1.09%3,518,852
31Government National Mortgage Association 5%N/A1.07%3,514,755
32Government National Mortgage Association 3%N/A1.03%3,787,549
33Government National Mortgage Association 5%N/A0.96%3,178,637
34Government National Mortgage Association 5%N/A0.91%3,009,738
35Government National Mortgage Association 5%N/A0.87%2,861,011
36Government National Mortgage Association 3.5%N/A0.86%3,051,007
37Government National Mortgage Association 5.5%N/A0.86%2,778,350
38Government National Mortgage Association 6%N/A0.85%2,740,694
39Government National Mortgage Association 3%N/A0.84%3,098,004
40Government National Mortgage Association 3%N/A0.83%3,003,022
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41Government National Mortgage Association 3.5%N/A0.82%2,905,534
42Government National Mortgage Association 3.5%N/A0.78%2,741,471
43Government National Mortgage Association 2.5%N/A0.77%2,936,315
44Government National Mortgage Association 3%N/A0.75%2,765,169
45Government National Mortgage Association 5.5%N/A0.75%2,441,487
46Government National Mortgage Association 2.5%N/A0.74%2,808,473
47Government National Mortgage Association 6%N/A0.74%2,384,383
48Government National Mortgage Association 4%N/A0.72%2,492,358
49Government National Mortgage Association 4%N/A0.71%2,449,499
50Government National Mortgage Association 3.5%N/A0.68%2,394,625

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 2-4
    56.4%
  • 4-6
    41.9%
  • 6-8
    10.8%

Maturity Exposure

  • 20-30
    78.3%
  • 30+
    9.8%
  • 1-3
    8.2%
  • 15-20
    2.0%
  • 10-15
    0.3%
  • 5-10
    0.1%

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This page (NASDAQ:GNMA) was last updated on 12/23/2024 by MarketBeat.com Staff
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