iShares GNMA Bond ETF (GNMA): Price and Financial Metrics ETF
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GNMA Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $44.10 | 52-week high | $50.38 |
| Prev. close | $44.48 | 52-week low | $41.56 |
| Day low | $44.06 | Volume | 55,779 |
| Day high | $44.33 | Avg. volume | 88,667 |
| 50-day MA | $43.04 | Dividend yield | 1.57% |
| 200-day MA | $45.47 |
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) | 338.03M |
| Net Asset Value (NAV) | $44.48 |
| Options? | Yes |
| Total Holdings | 267 |
GNMA Top Holdings
| Symbol | Company | % of Total |
| BLK CSH FND TREASURY SL AGENCY | 18.37% | |
| GNMA2 30YR | 12.61% | |
| GNMA2 30YR | 4.62% | |
| GNMA2 30YR | 4.54% | |
| GNMA2 30YR | 3.21% | |
| GNMA2 30YR | 2.7% | |
| GNMA2 30YR | 2.55% | |
| GNMA II 30YR SF - JUMBO-CONFORMING | 2.41% | |
| GNMA II 30YR SF - JUMBO-CONFORMING | 2.15% | |
| GNMA2 30YR | 2.05% |
GNMA Price Returns
| 1-mo | 3.84% |
| 3-mo | -1.29% |
| 6-mo | -3.01% |
| 1-year | -10.00% |
| 3-year | -8.46% |
| 5-year | -2.74% |
| YTD | -9.99% |
| 2021 | -1.86% |
| 2020 | 3.51% |
| 2019 | 5.86% |
| 2018 | 0.85% |
| 2017 | 1.74% |
GNMA Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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