NASDAQ:GNMA iShares GNMA Bond ETF (GNMA) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free GNMA Stock Alerts $43.39 -0.13 (-0.30%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$43.19▼$43.5450-Day Range$42.94▼$44.1452-Week Range$40.33▼$45.06Volume8,131 shsAverage Volume68,581 shsMarket Capitalization$401.36 millionAssets Under Management$331.31 millionDividend Yield3.60%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get iShares GNMA Bond ETF alerts: Email Address About iShares GNMA Bond ETF (NASDAQ:GNMA)The iShares GNMA Bond ETF (GNMA) is an exchange-traded fund that is based on the Bloomberg U.S. GNMA Bond index. The fund tracks a market-value-weighted index of US mortgage pass-through securities issued by Government National Mortgage Association (GNMA), with 30- or 15-year maturities. GNMA was launched on Feb 14, 2012 and is managed by BlackRock.Read More GNMA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GNMA ETF News HeadlinesMarch 11, 2024 | lse.co.ukIshares Core Eu Corp Bond Ucits Etf Dist Share Price (IEAC.MI)March 4, 2024 | msn.comiShares GNMA Bond ETF declares monthly distribution of $0.1453March 28, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.February 15, 2024 | investing.comiShares GNMA Bond ETF (GNMA)January 31, 2024 | seekingalpha.comXGGB:CA iShares Global Government Bond Index ETF (CAD-Hedged)January 12, 2024 | investing.comiShares £ Ultrashort Bond ESG UCITS ETF GBP Inc (UESD)December 27, 2023 | seekingalpha.comIs The Bond Market Set To Roar In 2024?December 16, 2023 | msn.comiShares GNMA Bond ETF declares monthly distribution of $0.1300March 28, 2024 | WealthPress (Ad)$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. 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Email Address Fund Details IssueriShares Fund NameiShares GNMA Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:GNMA Inception Date2/14/2012 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. GNMA Bond Index CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings284 Fund Statistics Assets Under Management$331.31 million Average Daily Volume$96,523.70 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares9,250,000Beta0.10 Creation Unit50,000 Creation Fee$200.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here iShares GNMA Bond ETF ExpensesTypeGNMAAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.21%0.32%0.48%0.51%Other Expenses0.01%0.01%0.26%0.32%0.58%Total Expense0.11%0.22%0.39%0.57%0.70%Fee Waiver-0.01%-0.03%-0.24%-0.20%-0.56%Net Expense0.10%0.20%0.34%0.54%0.58% iShares GNMA Bond ETF (GNMA) HoldingsTop 10 GNMA HoldingsGNMA2 30YR - 2.0 2051-12-20Holding Weight: 7.69%BLK CSH FND TREASURY SL AGENCYHolding Weight: 3.85%GNMA2 30YR - 2.0 2051-02-20Holding Weight: 3.63%GNMA2 30YR - 5.5 2053-04-20Holding Weight: 3.53%GNMA2 30YR - 2.5 2051-08-20Holding Weight: 3.37%GNMA2 30YR - 2.5 2051-07-20Holding Weight: 3.13%GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-07-20Holding Weight: 2.92%GNMA2 30YR - 2.5 2051-05-20Holding Weight: 2.67%GNMA2 30YR - 2.5 2050-08-20Holding Weight: 2.32%GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20Holding Weight: 2.26%Full Holdings Details Similar ETFsFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSVanguard Mortgage-Backed Securities ETFNASDAQ:VMBSiShares MBS ETFNASDAQ:MBBInstitutional OwnershipGoldman Sachs Group Inc.Bought 8,383 shares on 3/1/2024Ownership: 2.412%Tortoise Investment Management LLCBought 410 shares on 2/29/2024Ownership: 0.036%EP Wealth Advisors LLCSold 633 shares on 2/28/2024Ownership: 0.354%Beacon Financial GroupBought 5,737 shares on 2/23/2024Ownership: 0.062%Nwam LLCBought 4,623 shares on 2/15/2024Ownership: 0.050%View All Institutional Transactions GNMA ETF - Frequently Asked Questions How have GNMA shares performed in 2024? iShares GNMA Bond ETF's stock was trading at $44.25 on January 1st, 2024. Since then, GNMA shares have decreased by 1.9% and is now trading at $43.39. View the best growth stocks for 2024 here. Are investors shorting iShares GNMA Bond ETF? iShares GNMA Bond ETF saw a decline in short interest in the month of March. As of March 15th, there was short interest totaling 100 shares, a decline of 75.0% from the February 29th total of 400 shares. Based on an average daily trading volume, of 71,300 shares, the short-interest ratio is currently 0.0 days. View iShares GNMA Bond ETF's Short Interest. How often does iShares GNMA Bond ETF pay dividends? What is the dividend yield for iShares GNMA Bond ETF? iShares GNMA Bond ETF declared a monthly dividend on Thursday, February 29th. Investors of record on Monday, March 4th will be paid a dividend of $0.1453 per share on Thursday, March 7th. This represents a $1.74 annualized dividend and a yield of 4.02%. The ex-dividend date of this dividend is Friday, March 1st. Read our dividend analysis for GNMA. What does GNMA invest in? iShares GNMA Bond ETF is a fixed income fund issued by iShares. GNMA focuses on agency mbs investments and follows the Bloomberg U.S. GNMA Bond Index. The fund's investments total to approximately $331.31 million assets under management. What is the management fee for iShares GNMA Bond ETF? iShares GNMA Bond ETF's management fee is 0.10% and has other expenses of 0.01%. However, GNMA has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for GNMA is 0.10%. What other stocks do shareholders of iShares GNMA Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares GNMA Bond ETF investors own include Laurentian Bank of Canada (LRCDF), Univar Solutions (UNVR), Algonquin Power & Utilities (AQN), Blue Apron (APRN), Anthem (ANTM), American Tower (AMT), Amgen (AMGN), American Business Bank (AMBZ) and Ambarella (AMBA). Who are iShares GNMA Bond ETF's major shareholders? iShares GNMA Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include 3EDGE Asset Management LP (12.32%), Northland Capital Management LLC (4.42%), Kelman Lazarov Inc. (3.18%), Goldman Sachs Group Inc. (2.41%), Goldman Sachs Group Inc. (2.41%) and Townsquare Capital LLC (2.06%). How do I buy shares of iShares GNMA Bond ETF? Shares of GNMA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:GNMA) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares GNMA Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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