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NASDAQ:GNMA

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

iShares GNMA Bond ETF logo
$44.60 -0.11 (-0.25%)
Closing price 03:55 PM Eastern
Extended Trading
$44.73 +0.13 (+0.29%)
As of 04:10 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)

Advanced

Key Stats

Today's Range
$44.56
$44.87
50-Day Range
$43.73
$44.74
52-Week Range
$42.00
$45.16
Volume
19,383 shs
Average Volume
32,375 shs
Market Capitalization
$370.18 million
Assets Under Management
$369.93 million
Dividend Yield
4.10%
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%0.74%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%
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GNMA ETF News Headlines

Gold surges past $3,600 … but this has beat gold by 1,000x
Gold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real opportunity isn’t in coins or bullion. In every major gold rally of the past 50 years, there’s been another investment that has delivered dramatically higher returns.tc pixel
ISHARES GNMA BOND ETF ETFs | Markets Insider
iShares GNMA Bond ETF (GNMA) - Yahoo Finance
See More Headlines

GNMA ETF - Frequently Asked Questions

iShares GNMA Bond ETF's stock was trading at $42.93 on January 1st, 2025. Since then, GNMA shares have increased by 3.9% and is now trading at $44.60.

Top institutional shareholders of iShares GNMA Bond ETF include Prosperity Planning Inc. (3.22%), Myecfo LLC (0.64%), Focus Financial Network Inc. (0.50%) and Horst & Graben Wealth Management LLC (0.33%).

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
$369.93 million
Average Daily Volume
$15.89 thousand
Discount/Premium
0.03%

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
10,100 shs

Miscellaneous

Beta
0.10
Creation Unit
50,000
Creation Fee
$200.00
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Top 10 GNMA Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 7.39%
  • GNMA2 30YR - 2.0 2051-02-20
    Holding Weight: 3.47%
  • GNMA2 30YR - 2.0 2051-12-20
    Holding Weight: 2.54%
  • GNMA2 30YR - 5.5 2053-04-20
    Holding Weight: 2.33%
  • GNMA2 30YR - 2.5 2051-07-20
    Holding Weight: 2.17%
  • GNMA2 30YR - 2.0 2052-02-20
    Holding Weight: 2.13%
  • GNMA2 30YR TBA(REG C) - 6.0 2025-10-20
    Holding Weight: 1.98%
  • GNMA2 30YR - 2.0 2050-09-20
    Holding Weight: 1.92%
  • GNMA2 30YR TBA(REG C) - 5.5 2025-10-20
    Holding Weight: 1.92%
  • GNMA2 30YR - 2.5 2051-08-20
    Holding Weight: 1.88%

GNMA Sector Exposure

GNMA Industry Exposure


This page (NASDAQ:GNMA) was last updated on 10/16/2025 by MarketBeat.com Staff
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