NASDAQ:GNMA iShares GNMA Bond ETF (GNMA) Price, Holdings, & News $42.16 -0.38 (-0.89%) (As of 09/21/2023 ET) Add Compare Share Share Today's Range$41.54▼$42.3950-Day Range$42.16▼$43.9552-Week Range$41.54▼$45.38Volume22,766 shsAverage Volume84,985 shsMarket Capitalization$307.76 millionAssets Under Management$297.13 millionDividend Yield3.20%Net Expense Ratio0.10% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GNMA ETF News HeadlinesSeptember 1, 2023 | msn.comiShares iBonds 2026 Term High Yield and Income ETF declares monthly distribution of $0.1413August 21, 2023 | msn.comBuy This, Not That: Better ETF Alternatives To SPY, QQQ, EFA, EEM, AGGSeptember 21, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere'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.comGNMA - iShares GNMA Bond ETFJuly 5, 2023 | msn.comiShares 1-5 Year Investment Grade Corporate Bond ETF declares monthly distribution of $0.1396July 3, 2023 | msn.comiShares J.P. Morgan Broad USD Emerging Markets Bond ETF declares monthly distribution of $0.2734July 3, 2023 | msn.comiShares iBonds Dec 2031 Term Corporate ETF declares monthly distribution of $0.0795June 16, 2023 | msn.comBuying bond ETFs gets easier: New bond ETF offers 5.59% yieldSeptember 21, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere'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.comiShares iBonds Dec 2032 Term Trs ETFSee More Headlines 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. 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 Holdings262 Fund Statistics Assets Under Management$297.13 million Average Daily Volume$160,626.10 Discount/Premium0.09% 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 Interest76,100 shs Miscellaneous Outstanding Shares7,300,000Beta0.10 Creation Unit50,000 Creation Fee$200.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report iShares GNMA Bond ETF ExpensesTypeGNMAAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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) 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 OwnershipMyecfo LLCSold 2,107 shares on 8/29/2023Ownership: 0.599%Osaic Holdings Inc.Bought 11,444 shares on 8/21/2023Ownership: 0.236%Goldman Sachs Group Inc.Bought 16,495 shares on 8/15/2023Ownership: 3.180%Integrated Wealth Concepts LLCBought 3,850 shares on 8/15/2023Ownership: 0.361%Royal Bank of CanadaSold 326 shares on 8/15/2023Ownership: 0.101%View All Institutional Transactions 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 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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