iShares GNMA Bond ETF (GNMA): Price and Financial Metrics ETF
GNMA Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $43.28 | 52-week high | $45.69 |
| Prev. close | $43.41 | 52-week low | $42.00 |
| Day low | $43.22 | Volume | 14,500 |
| Day high | $43.55 | Avg. volume | 38,210 |
| 50-day MA | $43.40 | Dividend yield | 4.15% |
| 200-day MA | $43.65 |
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) | 346.24M |
| Net Asset Value (NAV) | $43.28 |
| Options? | Yes |
| Total Holdings | 312 |
GNMA Top Holdings
| Symbol | Company | % of Total |
| BLK CSH FND TREASURY SL AGENCY | 10.74% | |
| GNMA2 30YR | 3.91% | |
| GNMA2 30YR | 2.83% | |
| GNMA2 30YR | 2.51% | |
| GNMA2 30YR | 2.42% | |
| GNMA2 30YR TBA(REG C) | 2.25% | |
| GNMA2 30YR | 2.25% | |
| GNMA2 30YR | 1.92% | |
| GNMA2 30YR TBA(REG C) | 1.81% | |
| GNMA2 30YR | 1.8% |
GNMA Price Returns
| 1-mo | -0.29% |
| 3-mo | 0.32% |
| 6-mo | 0.27% |
| 1-year | 4.32% |
| 3-year | 4.52% |
| 5-year | -4.19% |
| YTD | 2.61% |
| 2024 | 1.07% |
| 2023 | 5.33% |
| 2022 | -10.83% |
| 2021 | -1.86% |
| 2020 | 3.51% |
GNMA Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||