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NASDAQ:GNMA

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

$42.16
-0.38 (-0.89%)
(As of 09/21/2023 ET)
Compare
Today's Range
$41.54
▼
$42.39
50-Day Range
$42.16
▼
$43.95
52-Week Range
$41.54
▼
$45.38
Volume
22,766 shs
Average Volume
84,985 shs
Market Capitalization
$307.76 million
Assets Under Management
$297.13 million
Dividend Yield
3.20%
Net Expense Ratio
0.10%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
GNMA stock logo

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.

GNMA Price History

GNMA ETF News Headlines

September 1, 2023 | msn.com
iShares iBonds 2026 Term High Yield and Income ETF declares monthly distribution of $0.1413
August 21, 2023 | msn.com
Buy This, Not That: Better ETF Alternatives To SPY, QQQ, EFA, EEM, AGG
September 21, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
July 6, 2023 | finance.yahoo.com
GNMA - iShares GNMA Bond ETF
July 5, 2023 | msn.com
iShares 1-5 Year Investment Grade Corporate Bond ETF declares monthly distribution of $0.1396
July 3, 2023 | msn.com
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF declares monthly distribution of $0.2734
July 3, 2023 | msn.com
iShares iBonds Dec 2031 Term Corporate ETF declares monthly distribution of $0.0795
June 16, 2023 | msn.com
Buying bond ETFs gets easier: New bond ETF offers 5.59% yield
September 21, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
June 1, 2023 | morningstar.com
iShares iBonds Dec 2032 Term Trs ETF
See More Headlines
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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
262

Fund Statistics

Assets Under Management
$297.13 million
Average Daily Volume
$160,626.10
Discount/Premium
0.09%

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
76,100 shs

Miscellaneous

Outstanding Shares
7,300,000
Beta
0.10
Creation Unit
50,000
Creation Fee
$200.00
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iShares GNMA Bond ETF Expenses

TypeGNMAAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.47%0.50%
Other Expenses0.01%0.03%0.26%0.29%0.57%
Total Expense0.11%0.24%0.39%0.56%0.69%
Fee Waiver-0.01%-0.04%-0.24%-0.22%-0.59%
Net Expense0.10%0.22%0.34%0.52%0.57%

iShares GNMA Bond ETF (GNMA) Holdings

Top 10 GNMA Holdings

  • GNMA2 30YR - 2.0 2051-12-20
    Holding Weight: 7.69%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 3.85%
  • GNMA2 30YR - 2.0 2051-02-20
    Holding Weight: 3.63%
  • GNMA2 30YR - 5.5 2053-04-20
    Holding Weight: 3.53%
  • GNMA2 30YR - 2.5 2051-08-20
    Holding Weight: 3.37%
  • GNMA2 30YR - 2.5 2051-07-20
    Holding Weight: 3.13%
  • GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-07-20
    Holding Weight: 2.92%
  • GNMA2 30YR - 2.5 2051-05-20
    Holding Weight: 2.67%
  • GNMA2 30YR - 2.5 2050-08-20
    Holding Weight: 2.32%
  • GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20
    Holding Weight: 2.26%
Full Holdings Details













GNMA ETF - Frequently Asked Questions

How have GNMA shares performed in 2023?

iShares GNMA Bond ETF's stock was trading at $43.5050 at the beginning of 2023. Since then, GNMA shares have decreased by 3.1% and is now trading at $42.16.
View the best growth stocks for 2023 here.

Are investors shorting iShares GNMA Bond ETF?

iShares GNMA Bond ETF saw a decline in short interest in August. As of August 31st, there was short interest totaling 76,100 shares, a decline of 58.6% from the August 15th total of 183,800 shares. Based on an average trading volume of 53,700 shares, the short-interest ratio is currently 1.4 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, August 31st. Investors of record on Tuesday, September 5th will be given a dividend of $0.1304 per share on Friday, September 8th. This represents a $1.57 annualized dividend and a dividend yield of 3.71%. The ex-dividend date of this dividend is Friday, September 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 $297.13 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).

What is iShares GNMA Bond ETF's stock symbol?

iShares GNMA Bond ETF trades on the NASDAQ under the ticker symbol "GNMA."

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 shareholders include Fort Pitt Capital Group LLC (10.93%), International Assets Investment Management LLC (8.49%), Financial Engines Advisors L.L.C. (7.23%), Kelman Lazarov Inc. (5.55%), Goldman Sachs Group Inc. (3.18%) and Prosperity Planning Inc. (1.90%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares GNMA Bond ETF's stock price today?

One share of GNMA stock can currently be purchased for approximately $42.16.

How much money does iShares GNMA Bond ETF make?

iShares GNMA Bond ETF (NASDAQ:GNMA) has a market capitalization of $307.77 million.

This page (NASDAQ:GNMA) was last updated on 9/21/2023 by MarketBeat.com Staff

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