Free Trial
NASDAQ:GNMA

iShares GNMA Bond ETF (GNMA) Price, Holdings, & News

iShares GNMA Bond ETF logo
$43.74 -0.09 (-0.21%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$43.72 -0.02 (-0.05%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares GNMA Bond ETF (NASDAQ:GNMA)

Key Stats

Today's Range
$43.70
$43.98
50-Day Range
$43.08
$43.95
52-Week Range
$42.00
$45.69
Volume
14,484 shs
Average Volume
35,173 shs
Market Capitalization
$371.79 million
Assets Under Management
$367.35 million
Dividend Yield
4.14%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

iShares GNMA Bond ETF Expenses

TypeGNMAAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.21%0.32%0.54%0.53%
Other Expenses0.01%0.04%0.27%0.52%0.56%
Total Expense0.11%0.24%0.40%0.73%0.73%
Fee Waiver-0.01%-0.07%-0.26%-0.50%-0.63%
Net Expense0.10%0.21%0.35%0.63%0.60%
Receive GNMA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares GNMA Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

GNMA ETF News Headlines

iShares GNMA Bond ETF (GNMA) - Yahoo Finance
Your blueprint for crypto wealth
Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)
See More Headlines

GNMA ETF - Frequently Asked Questions

iShares GNMA Bond ETF's stock was trading at $42.93 at the start of the year. Since then, GNMA stock has increased by 1.9% and is now trading at $43.74.

iShares GNMA Bond ETF's top institutional shareholders include Northland Capital Management LLC (8.81%), Farmers & Merchants Investments Inc. (2.93%), Prosperity Planning Inc. (2.92%) and Stratos Wealth Partners LTD. (2.39%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares GNMA Bond ETF investors own include Intel (INTC), UnitedHealth Group (UNH), AbbVie (ABBV), American Water Works (AWK), AutoZone (AZO), Black Hills (BKH) and Church & Dwight (CHD).

Fund Details

Issuer
iShares
Fund Name
iShares GNMA Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:GNMA
Inception Date
2/14/2012
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. GNMA Bond Index
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
314

Fund Statistics

Assets Under Management
$367.35 million
Average Daily Volume
$23.67 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
2,600 shs

Miscellaneous

Beta
0.10
Creation Unit
50,000
Creation Fee
$200.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 GNMA Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 6.93%
  • GNMA2 30YR - 2.0 2051-02-20
    Holding Weight: 3.78%
  • GNMA2 30YR - 2.0 2051-12-20
    Holding Weight: 2.73%
  • GNMA2 30YR - 5.5 2053-04-20
    Holding Weight: 2.40%
  • GNMA2 30YR - 2.5 2051-08-20
    Holding Weight: 2.33%
  • GNMA2 30YR - 2.5 2051-07-20
    Holding Weight: 2.16%
  • GNMA2 30YR - 2.0 2052-02-20
    Holding Weight: 2.12%
  • GNMA2 30YR TBA(REG C) - 6.0 2025-08-20
    Holding Weight: 2.06%
  • GNMA2 30YR - 2.0 2050-09-20
    Holding Weight: 1.91%
  • GNMA2 30YR - 2.5 2051-05-20
    Holding Weight: 1.85%

GNMA Sector Exposure

GNMA Industry Exposure


This page (NASDAQ:GNMA) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners