NASDAQ:GNMA iShares GNMA Bond ETF (GNMA) Price, Holdings, & News $44.31 -0.20 (-0.45%) As of 05/11/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock 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$44.24▼$44.3850-Day Range$43.99▼$45.2752-Week Range$42.72▼$45.49Volume40,342 shsAverage Volume31,938 shsMarket Capitalization$409.87 millionAssets Under Management$416.79 millionDividend Yield4.20%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%0.32%0.54%0.53%Other Expenses0.01%0.04%0.27%0.51%0.55%Total Expense0.11%0.24%0.40%0.73%0.73%Fee Waiver-0.01%-0.07%-0.27%-0.50%-0.61%Net Expense0.10%0.21%0.36%0.62%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. 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GNMA ETF News HeadlinesiShares FundsMay 8, 2026 | money.usnews.comiShares GNMA bond ETF declares monthly distribution of $0.1554May 1, 2026 | msn.comMillionaire warns: Move your money before May 15Larry Benedict - the trader who generated $274 million in client profits and beat the S&P 500 by 18 times in 2025 - says Trump's installation of a new Federal Reserve chair is triggering the most significant shift in U.S. markets in nearly 20 years. When the Fed cut rates in 2020, his readers had a chance at 62% gains. A 2022 rate-hike signal produced 117% in under a month. Now Benedict has identified the single ticker he believes will be at the center of the coming money flows - and he's revealing it free before May 15. | Brownstone Research (Ad)iShares GNMA Bond ETF declares monthly distribution of $0.1516April 1, 2026 | msn.comiShares GNMA Bond ETF declares monthly distribution of $0.1553December 1, 2025 | msn.comiShares Intermediate Government/Credit Bond ETF declares monthly distribution of $0.3153December 1, 2025 | msn.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 on January 1st, 2026. Since then, GNMA stock has decreased by 0.5% and is now trading at $44.31. Who are iShares GNMA Bond ETF's major shareholders? Top institutional investors of iShares GNMA Bond ETF include Sanctuary Advisors LLC (1.45%), Procyon Advisors LLC (0.51%), TSA Wealth Managment LLC (0.43%) and CFS Investment Advisory Services LLC (0.31%). 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. 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 Intel (INTC), UnitedHealth Group (UNH), AbbVie (ABBV), American Water Works (AWK), AutoZone (AZO), Black Hills (BKH) and Church & Dwight (CHD). 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 Holdings339 Fund Statistics Assets Under Management$416.79 million Average Daily Volume$25.91 thousand Discount/Premium0.18% 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 Interest5,400 shs Miscellaneous Outstanding Shares9,250,000Beta0.27 Creation Unit50,000 Creation Fee$200.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 GNMA HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 8.83%GNMA2 30YR - 2.0 2051-02-20Holding Weight: 2.93%GNMA2 30YR - 5.5 2055-10-20Holding Weight: 2.21%GNMA2 30YR - 2.0 2051-12-20Holding Weight: 2.15%GNMA2 30YR - 5.0 2053-05-20Holding Weight: 1.93%GNMA2 30YR TBA(REG C) - 5.0 2026-05-20Holding Weight: 1.88%GNMA2 30YR - 5.0 2054-11-20Holding Weight: 1.86%GNMA2 30YR - 5.5 2053-04-20Holding Weight: 1.85%GNMA2 30YR - 2.5 2051-07-20Holding Weight: 1.84%GNMA2 30YR - 2.0 2052-02-20Holding Weight: 1.81%Full Holdings DetailsGNMA Sector ExposureGNMA Industry Exposure This page (NASDAQ:GNMA) was last updated on 5/12/2026 by MarketBeat.com Staff. 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