iShares GNMA Bond ETF (GNMA) Holdings

$43.01
-0.15 (-0.35%)
(As of 05/17/2024 ET)

Top 50 GNMA Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A5.03%15,970,000
2GNMA2 30YR - 2.0 2051-02-20N/A4.82%19,088,157
3GNMA2 30YR - 2.0 2051-12-20N/A3.49%13,829,434
4GNMA2 30YR - 5.5 2053-04-20N/A3.22%10,323,498
5GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-07-20N/A3.06%11,174,747
6GNMA2 30YR - 2.5 2051-08-20N/A3.00%11,418,872
7GNMA2 30YR - 2.5 2051-07-20N/A2.80%10,628,070
8GNMA2 30YR - 2.5 2051-05-20N/A2.38%9,038,264
9GNMA2 30YR - 2.5 2050-08-20N/A2.14%8,116,517
10GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20N/A2.01%7,321,213
11GNMA2 30YR - 3.5 2049-03-20N/A1.94%6,809,731
12GNMA2 30YR - 2.0 2052-01-20N/A1.91%7,548,543
13GNMA2 30YR - 4.5 2053-03-20N/A1.80%6,023,091
14GNMA2 30YR - 2.5 2052-04-20N/A1.79%6,812,383
15GNMA2 30YR - 2.0 2050-09-20N/A1.73%6,823,805
16GNMA2 30YR TBA(REG C) - 3.5 2024-05-20N/A1.73%6,125,000
17GNMA2 30YR - 4.0 2045-09-20N/A1.66%5,618,189
18GNMA2 30YR - 2.0 2051-03-20N/A1.56%6,192,995
19GNMA2 30YR - 3.5 2052-11-20N/A1.49%5,280,071
20GNMA2 30YR - 2.5 2051-09-20N/A1.48%5,640,244
21GNMA 30YR - 5.0 2053-07-20N/A1.37%4,468,505
22GNMA2 30YR - 4.5 2053-06-20N/A1.37%4,589,171
23GNMA II 30YR SF - JUMBO-CONFORMING - 6.5 2054-01-20N/A1.32%4,107,512
24GNMA2 30YR - 6.5 2053-12-20N/A1.32%4,110,572
25GNMA2 30YR - 5.0 2052-07-20N/A1.15%3,777,033
26GNMA2 30YR - 6.0 2053-09-20N/A1.11%3,503,179
27GNMA2 30YR - 2.0 2052-02-20N/A1.10%4,368,827
28GNMA2 30YR TBA(REG C) - 6.5 2024-05-20N/A1.05%3,260,274
29GNMA2 30YR - 5.0 2053-05-20N/A1.03%3,379,881
30GNMA2 30YR - 5.0 2052-12-20N/A0.99%3,231,400
31GNMA2 30YR - 5.5 2052-12-20N/A0.98%3,137,737
32GNMA2 30YR - 5.0 2053-04-20N/A0.94%3,068,340
33GNMA2 30YR - 2.5 2051-02-20N/A0.93%3,532,864
34GNMA II 30YR SF - JUMBO-CONFORMING - 3.5 2050-04-20N/A0.92%3,259,537
35GNMA2 30YR - 3.0 2052-10-20N/A0.89%3,258,690
36GNMA2 30YR - 3.0 2046-08-20N/A0.88%3,179,581
37GNMA2 30YR - 3.5 2052-12-20N/A0.86%3,047,109
38GNMA2 30YR - 4.0 2048-11-20N/A0.85%2,886,503
39GNMA2 30YR - 5.5 2053-11-20N/A0.85%2,739,280
40GNMA2 30YR - 3.5 2046-07-20N/A0.83%2,911,240
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41GNMA2 30YR - 2.5 2051-01-20N/A0.82%3,101,068
42GNMA2 30YR - 3.0 2051-04-20N/A0.80%2,938,411
43GNMA2 30YR - 2.5 2050-06-20N/A0.78%2,973,276
44GNMA2 30YR - 4.0 2053-06-20N/A0.75%2,582,281
45GNMA 30YR PLATINUM - 4.0 2045-08-15N/A0.74%2,537,848
46GNMA2 30YR - 3.5 2045-09-20N/A0.73%2,544,970
47GNMA2 30YR - 2.5 2051-12-20N/A0.70%2,643,892
48GNMA2 30YR TBA(REG C) - 2.0 2024-05-20N/A0.70%2,755,000
49GNMA2 30YR PLATINUM - 3.5 2042-06-20N/A0.69%2,387,163
50GNMA2 30YR - 4.0 2052-10-20N/A0.63%2,168,233

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 2-4
    62.0%
  • 4-6
    36.9%
  • 6-8
    8.7%

Maturity Exposure

  • 20-30
    84.9%
  • 0-1
    9.4%
  • 15-20
    2.1%
  • 30+
    1.8%
  • 10-15
    0.3%
  • 5-10
    0.1%

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This page (NASDAQ:GNMA) was last updated on 5/19/2024 by MarketBeat.com Staff

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