NASDAQ:GNMA iShares GNMA Bond ETF (GNMA) Price, Holdings, & News $42.24 +0.05 (+0.12%) As of 11:35 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About iShares GNMA Bond ETF (NASDAQ:GNMA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get iShares GNMA Bond ETF alerts:Sign Up Key Stats Today's Range$42.06▼$42.2850-Day Range$41.56▼$43.3852-Week Range$41.31▼$45.49Volume9,267 shsAverage Volume39,987 shsMarket Capitalization$424.51 millionAssets Under ManagementN/ADividend Yield4.47%Net Expense Ratio0.10%Aggregate RatingN/A ETF Overview 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 iShares GNMA Bond ETF ExpensesTypeGNMAAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.21%0.31%0.54%0.53%Other Expenses0.01%0.07%0.31%0.38%0.54%Total Expense0.11%0.25%0.41%0.69%0.73%Fee Waiver-0.01%-0.10%-0.35%-0.41%-0.67%Net Expense0.10%0.21%0.35%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GNMA ETF News HeadlinesiShares GNMA bond ETF declares monthly distribution of $0.2314October 1, 2026 | msn.comiShares 1-10 Year Treasury Bond ETFAugust 7, 2026 | markets.businessinsider.comTrump, Schiff and Dalio all point to the same warning signIn 1929, the Dow fell 89 percent and took 25 years to recover. A 60-year-old who held on wasn't made whole until age 85. Today, the national debt sits at 38.86 trillion dollars, a level the market has never faced before. Economists including Peter Schiff and Ray Dalio point to a classic bubble forming.November 13 at 1:00 AM | USA Capital Gold (Ad)iShares GNMA bond ETF declares monthly distribution of $0.1576July 1, 2026 | msn.comiShares GNMA bond ETF declares monthly distribution of $0.1539June 1, 2026 | msn.comiShares FundsMay 8, 2026 | money.usnews.comSee More Headlines GNMA ETF - Frequently Asked Questions How have GNMA shares performed this year? iShares GNMA Bond ETF's stock was trading at $44.54 at the beginning of 2026. Since then, GNMA stock has decreased by 5.3% and is now trading at $42.19. Who are iShares GNMA Bond ETF's major shareholders? Top institutional shareholders of iShares GNMA Bond ETF include Portland Global Advisors LLC (7.92%), Prosperity Planning Inc. (3.72%), Farmers & Merchants Investments Inc. (3.44%) and McGuire Investment Group LLC (2.10%). 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. 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 BenchmarkBBG Fixed-Rate GNMA MBS Index CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Constituents364 Fund Statistics Assets Under Management$0.00 Average Daily Volume$47.83 thousand Discount/Premium0.00% 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 Interest2,567 shs Miscellaneous Outstanding Shares10,050,000Beta0.29 Creation Unit50,000 Creation Fee$200.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 GNMA HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 6.60%GNMA2 30YR - 2.0 2051-02-20Holding Weight: 2.56%GNMA2 30YR - 5.5 2055-10-20Holding Weight: 2.48%GNMA2 30YR - 4.5 2053-12-20Holding Weight: 2.42%GNMA2 30YR - 2.0 2051-12-20Holding Weight: 1.88%GNMA2 30YR - 5.0 2053-05-20Holding Weight: 1.64%GNMA2 30YR - 5.0 2054-11-20Holding Weight: 1.62%GNMA2 30YR - 2.5 2051-07-20Holding Weight: 1.60%GNMA2 30YR - 2.0 2052-02-20Holding Weight: 1.58%GNMA2 30YR - 5.5 2053-04-20Holding Weight: 1.56%Full Holdings DetailsGNMA Sector ExposureGNMA Industry Exposure This page (NASDAQ:GNMA) was last updated on 11/13/2026 by MarketBeat.com Staff. 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