iShares GNMA Bond ETF (GNMA): Price and Financial Metrics ETF
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GNMA Stock Price Chart Interactive Chart >
GNMA Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $49.97 | 52-week high | $51.63 |
| Prev. close | $49.98 | 52-week low | $49.03 |
| Day low | $49.90 | Volume | 29,500 |
| Day high | $50.00 | Avg. volume | 64,233 |
| 50-day MA | $50.17 | Dividend yield | 1.6% |
| 200-day MA | $50.64 |
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 | 0.15% |
| Underlying Index | Bloomberg Barclays U.S. GNMA Bond Index |
| Asset Class | Fixed Income |
| Sector | Government Bonds ETFs |
| Assets Under Management (AUM) | 504.95M |
| Net Asset Value (NAV) | $49.99 |
| Options? | Yes |
| Total Holdings | 226 |
GNMA Top Holdings
| Symbol | Company | % of Total |
| BLK CSH FND TREASURY SL AGENCY | 20.06% | |
| GNMA2 30YR | 10.1% | |
| GNMA2 30YR TBA(REG C) | 7.36% | |
| GNMA2 30YR | 6.02% | |
| GNMA II 30YR SF - JUMBO-CONFORMING | 4.47% | |
| GNMA II 30YR SF - JUMBO-CONFORMING | 3.86% | |
| GNMA2 30YR | 3.79% | |
| GNMA II 30YR SF - JUMBO-CONFORMING | 3.51% | |
| GNMA2 30YR TBA(REG C) | 3.01% | |
| GNMA2 30YR | 2.89% |
GNMA Price Returns
| 1-mo | -0.44% |
| 3-mo | -0.37% |
| 6-mo | N/A |
| 1-year | -1.21% |
| 3-year | 10.44% |
| 5-year | 9.08% |
| YTD | -1.42% |
| 2020 | 3.51% |
| 2019 | 5.86% |
| 2018 | 0.85% |
| 2017 | 1.74% |
| 2016 | 0.59% |
GNMA Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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