iShares GNMA Bond ETF (GNMA): Price and Financial Metrics ETF


iShares GNMA Bond ETF (GNMA): $44.10

-0.38 (-0.85%)

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GNMA Stock Price Chart Interactive Chart >

Price chart for GNMA

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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