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NASDAQ:GNMA

iShares GNMA Bond ETF (GNMA) Price, Holdings, & News

iShares GNMA Bond ETF logo
$44.72 +0.10 (+0.22%)
As of 02:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares GNMA Bond ETF (NASDAQ:GNMA)

Key Stats

Today's Range
$44.56
$45.16
50-Day Range
$43.21
$44.66
52-Week Range
$42.00
$45.26
Volume
10,002 shs
Average Volume
34,492 shs
Market Capitalization
$380.12 million
Assets Under Management
$369.79 million
Dividend Yield
4.07%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

iShares GNMA Bond ETF Expenses

TypeGNMAAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.21%0.32%0.54%0.53%
Other Expenses0.01%0.04%0.27%0.52%0.56%
Total Expense0.11%0.24%0.40%0.73%0.73%
Fee Waiver-0.01%-0.07%-0.26%-0.50%-0.63%
Net Expense0.10%0.21%0.35%0.63%0.60%
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GNMA ETF News Headlines

ISHARES GNMA BOND ETF ETFs | Markets Insider
iShares GNMA Bond ETF (GNMA) - Yahoo Finance
Why Trump’s “Smart Dollar” could rewrite the rules
MUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's latest plans for the dollar – and they're so bold that one central bank chair says we haven't seen anything like it in almost a century. Our Wall Street insider says it's the start of a once-in-a-lifetime investing opportunity, IF you act now.tc pixel
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)
See More Headlines

GNMA ETF - Frequently Asked Questions

iShares GNMA Bond ETF's stock was trading at $42.93 on January 1st, 2025. Since then, GNMA shares have increased by 4.2% and is now trading at $44.72.

iShares GNMA Bond ETF's top institutional investors include Northland Capital Management LLC (8.81%), JPMorgan Chase & Co. (7.23%), Portland Global Advisors LLC (4.24%) and Farmers & Merchants Investments Inc. (2.93%).

Shares of GNMA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares GNMA Bond ETF investors own include Intel (INTC), UnitedHealth Group (UNH), AbbVie (ABBV), American Water Works (AWK), AutoZone (AZO), Black Hills (BKH) and Church & Dwight (CHD).

Fund Details

Issuer
iShares
Fund Name
iShares GNMA Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:GNMA
Inception Date
2/14/2012
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. GNMA Bond Index
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
313

Fund Statistics

Assets Under Management
$369.79 million
Average Daily Volume
$33.35 thousand
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
8,200 shs

Miscellaneous

Beta
0.10
Creation Unit
50,000
Creation Fee
$200.00
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Top 10 GNMA Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 7.72%
  • GNMA2 30YR - 2.0 2051-02-20
    Holding Weight: 3.46%
  • GNMA2 30YR - 2.0 2051-12-20
    Holding Weight: 2.74%
  • GNMA2 30YR - 5.5 2053-04-20
    Holding Weight: 2.39%
  • GNMA2 30YR - 2.5 2051-07-20
    Holding Weight: 2.17%
  • GNMA2 30YR - 2.0 2052-02-20
    Holding Weight: 2.13%
  • GNMA2 30YR TBA(REG C) - 6.0 2025-09-22
    Holding Weight: 2.08%
  • GNMA2 30YR - 2.0 2050-09-20
    Holding Weight: 1.92%
  • GNMA2 30YR - 2.5 2051-08-20
    Holding Weight: 1.88%
  • GNMA2 30YR - 2.5 2051-05-20
    Holding Weight: 1.85%

GNMA Sector Exposure

GNMA Industry Exposure


This page (NASDAQ:GNMA) was last updated on 9/15/2025 by MarketBeat.com Staff
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