iShares GNMA Bond ETF (GNMA): Price and Financial Metrics ETF
GNMA Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $43.37 | 52-week high | $45.69 |
| Prev. close | $43.37 | 52-week low | $41.91 |
| Day low | $43.21 | Volume | 48,400 |
| Day high | $43.50 | Avg. volume | 38,423 |
| 50-day MA | $43.66 | Dividend yield | 4.06% |
| 200-day MA | $43.56 |
GNMA Stock Price Chart Interactive Chart >
iShares GNMA Bond ETF (GNMA) ETF Bio
The investment objective of the iShares Barclays GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae').
GNMA ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.1% |
| Underlying Index | Bloomberg Barclays U.S. GNMA Bond Index |
| Asset Class | Fixed Income |
| Sector | Government Bonds ETFs |
| Assets Under Management (AUM) | 312.26M |
| Net Asset Value (NAV) | $43.37 |
| Options? | Yes |
| Total Holdings | 125 |
GNMA Top Holdings
| Symbol | Company | % of Total |
| BLK CSH FND TREASURY SL AGENCY | 9.87% | |
| GNMA2 30YR | 4.55% | |
| GNMA II 30YR SF - JUMBO-CONFORMING | 1.88% | |
| GNMA2 30YR | 1.81% | |
| GNMA2 30YR TBA(REG C) | 1.57% | |
| GNMA2 30YR | 1.56% | |
| GNMA2 30YR TBA(REG C) | 1.5% | |
| GNMA2 30YR | 1.47% | |
| GNMA 30YR | 1.29% | |
| GNMA2 30YR | 1.28% |
GNMA Price Returns
| 1-mo | 0.56% |
| 3-mo | -2.64% |
| 6-mo | 2.03% |
| 1-year | 2.59% |
| 3-year | -4.73% |
| 5-year | -2.72% |
| YTD | 1.76% |
| 2023 | 5.33% |
| 2022 | -10.83% |
| 2021 | -1.86% |
| 2020 | 3.51% |
| 2019 | 5.86% |
GNMA Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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