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NASDAQ:GNMA

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

$43.60
+0.14 (+0.32%)
(As of 07/26/2024 ET)
Today's Range
$43.53
$43.64
50-Day Range
$42.41
$43.68
52-Week Range
$40.33
$44.41
Volume
13,494 shs
Average Volume
45,671 shs
Market Capitalization
$313.96 million
Assets Under Management
$310.75 million
Dividend Yield
3.85%
Net Expense Ratio
0.10%
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 Stock Price History

GNMA ETF News Headlines

iShares USD Systematic Bond ETF (USBF)
625,000% Gain
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iShares Barclays GNMA Bond Fund
625,000% Gain
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See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares GNMA Bond ETF
Tax Classification
Regulated Investment Company
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
278

Fund Statistics

Assets Under Management
$310.75 million
Average Daily Volume
$16,301.70
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
12,300 shs

Miscellaneous

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%0.48%0.51%
Other Expenses0.01%0.04%0.26%0.39%0.54%
Total Expense0.11%0.24%0.40%0.61%0.71%
Fee Waiver-0.01%-0.05%-0.25%-0.32%-0.59%
Net Expense0.10%0.20%0.35%0.54%0.58%

iShares GNMA Bond ETF (GNMA) Holdings

Top 10 GNMA Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 6.68%
  • GNMA2 30YR - 2.0 2051-02-20
    Holding Weight: 4.97%
  • GNMA2 30YR - 2.0 2051-12-20
    Holding Weight: 3.60%
  • GNMA2 30YR - 5.5 2053-04-20
    Holding Weight: 3.27%
  • GNMA2 30YR - 2.5 2051-08-20
    Holding Weight: 3.08%
  • GNMA2 30YR - 2.5 2051-07-20
    Holding Weight: 2.86%
  • GNMA2 30YR - 2.5 2051-05-20
    Holding Weight: 2.44%
  • GNMA2 30YR - 2.5 2050-08-20
    Holding Weight: 2.22%
  • GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20
    Holding Weight: 2.05%
  • GNMA2 30YR - 3.5 2049-03-20
    Holding Weight: 1.98%

GNMA ETF - Frequently Asked Questions

How have GNMA shares performed this year?

iShares GNMA Bond ETF's stock was trading at $44.25 at the start of the year. Since then, GNMA stock has decreased by 1.5% and is now trading at $43.6050.
View the best growth stocks for 2024 here
.

Who are iShares GNMA Bond ETF's major shareholders?

Top institutional investors of iShares GNMA Bond ETF include Horst & Graben Wealth Management LLC (0.82%), DMC Group LLC (0.48%), Park Avenue Securities LLC (0.43%) and Wooster Corthell Wealth Management Inc. (0.32%).

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.

What other stocks do shareholders of iShares GNMA Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares GNMA Bond ETF investors own include Laurentian Bank of Canada (LRCDF), Univar Solutions (UNVR), Algonquin Power & Utilities (AQN), Blue Apron (APRN), Anthem (ANTM) and American Tower (AMT).

This page (NASDAQ:GNMA) was last updated on 7/27/2024 by MarketBeat.com Staff

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