Free Trial

iShares GNMA Bond ETF (GNMA) Holdings

iShares GNMA Bond ETF logo
$42.85 -0.39 (-0.90%)
Closing price 05/21/2025 03:59 PM Eastern
Extended Trading
$42.87 +0.02 (+0.05%)
As of 05/21/2025 04:04 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.

Top 100 GNMA Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A8.92%31,810,000
2Government National Mortgage Association 2%N/A3.97%17,541,890
3Government National Mortgage Association 2%N/A2.86%12,670,354
4Government National Mortgage Association 5.5%N/A2.53%9,060,552
5Government National Mortgage Association 2.5%N/A2.45%10,391,390
6Government National Mortgage Association 2.5%N/A2.28%9,654,630
7Government National Mortgage Association 2.5%N/A1.94%8,231,746
8Government National Mortgage Association 2.5%N/A1.82%7,711,350
9Government National Mortgage Association 2%N/A1.79%7,917,130
10Government National Mortgage Association 2%N/A1.76%7,766,571
11Government National Mortgage Association 3%N/A1.63%6,623,739
12Government National Mortgage Association 5%N/A1.61%5,920,540
13Government National Mortgage Association 5.5%N/A1.57%5,625,000
14Government National Mortgage Association 3.5%N/A1.55%6,117,325
15Government National Mortgage Association 5%N/A1.48%5,391,968
16Government National Mortgage Association 4.5%N/A1.46%5,462,385
17Government National Mortgage Association 6%N/A1.44%5,072,056
18Government National Mortgage Association 2%N/A1.42%6,272,565
19Government National Mortgage Association 4%N/A1.35%5,094,199
20Government National Mortgage Association 3.5%N/A1.30%5,165,719
21Government National Mortgage Association 4%N/A1.29%5,000,000
22Government National Mortgage Association 2%N/A1.28%5,675,724
23Government National Mortgage Association 6%N/A1.28%4,515,000
24Government National Mortgage Association 2.5%N/A1.23%5,232,699
25Government National Mortgage Association 2.5%N/A1.21%5,136,714
26Government National Mortgage Association 3%N/A1.13%4,594,141
27Government National Mortgage Association 4.5%N/A1.13%4,244,179
28Government National Mortgage Association 5%N/A1.12%4,090,489
29Government National Mortgage Association 5.5%N/A1.11%3,953,232
30Government National Mortgage Association 6.5%N/A1.08%3,778,558
31Government National Mortgage Association 5%N/A1.07%3,918,200
32Government National Mortgage Association 4.5%N/A0.98%3,700,000
33Government National Mortgage Association 6.5%N/A0.98%3,401,741
34Government National Mortgage Association 6%N/A0.97%3,424,402
35Government National Mortgage Association 2%N/A0.93%4,100,000
36Government National Mortgage Association 3.5%N/A0.91%3,610,789
37Government National Mortgage Association 5%N/A0.91%3,334,591
38Government National Mortgage Association 2.5%N/A0.84%3,564,777
39Government National Mortgage Association 5.5%N/A0.80%2,854,415
40Government National Mortgage Association 5%N/A0.78%2,867,326
The Prophet's Newest Prediction (Ad)

A storm is brewing in the markets: new tariffs, recession warnings, and panic in the headlines. That’s when publisher Brett Aitken turns to Whitney Tilson—a man CNBC once dubbed “The Prophet.” Tilson just released a new prediction that runs counter to what mainstream finance is telling you.

Market chaos? Hear Tilson’s take now
41Government National Mortgage Association 5%N/A0.75%2,739,012
42Government National Mortgage Association 3.5%N/A0.74%2,923,880
43Government National Mortgage Association 3%N/A0.73%2,959,970
44Government National Mortgage Association 5.5%N/A0.73%2,596,963
45Government National Mortgage Association 3%N/A0.72%2,889,191
46Government National Mortgage Association 6%N/A0.71%2,503,440
47Government National Mortgage Association 3.5%N/A0.70%2,799,979
48Government National Mortgage Association 2.5%N/A0.67%2,832,086
49Government National Mortgage Association 3.5%N/A0.67%2,629,177
50Government National Mortgage Association 3%N/A0.65%2,646,002
51Government National Mortgage Association 5.5%N/A0.65%2,339,879
52Government National Mortgage Association 6%N/A0.65%2,307,960
53Government National Mortgage Association 2.5%N/A0.64%2,709,217
54Government National Mortgage Association 4%N/A0.63%2,416,195
55Government National Mortgage Association 4%N/A0.62%2,388,618
56Government National Mortgage Association 5.5%N/A0.62%2,234,962
57Government National Mortgage Association 3%N/A0.61%2,476,281
58Government National Mortgage Association 3.5%N/A0.59%2,301,393
59Government National Mortgage Association 4.5%N/A0.57%2,118,913
60Government National Mortgage Association 3.5%N/A0.54%2,079,891
61Government National Mortgage Association 4%N/A0.51%1,967,631
62Government National Mortgage Association 2.5%N/A0.50%2,123,768
63Government National Mortgage Association 6.5%N/A0.49%1,700,744
64Government National Mortgage Association 3%N/A0.47%1,891,102
65Government National Mortgage Association 4.5%N/A0.47%1,722,101
66Government National Mortgage Association 5.5%N/A0.47%1,680,829
67Government National Mortgage Association 5%N/A0.46%1,688,278
68Government National Mortgage Association 6%N/A0.43%1,511,431
69Government National Mortgage Association 2%N/A0.42%1,864,820
70Government National Mortgage Association 3%N/A0.42%1,705,529
71Government National Mortgage Association 2%N/A0.40%1,749,390
72Government National Mortgage Association 3%N/A0.39%1,544,439
73Government National Mortgage Association 3%N/A0.38%1,528,257
74Government National Mortgage Association 2.5%N/A0.37%1,583,578
75Government National Mortgage Association 3%N/A0.37%1,478,028
76Government National Mortgage Association 3.5%N/A0.36%1,425,000
77Government National Mortgage Association 4%N/A0.36%1,382,275
78Government National Mortgage Association 5%N/A0.36%1,307,867
79Government National Mortgage Association 3%N/A0.35%1,431,412
80Government National Mortgage Association 3%N/A0.35%1,431,900
81Government National Mortgage Association 5.5%N/A0.35%1,263,563
82Government National Mortgage Association 4%N/A0.34%1,289,672
83Government National Mortgage Association 4%N/A0.34%1,296,894
84Government National Mortgage Association 5.5%N/A0.34%1,226,574
85Government National Mortgage Association 6%N/A0.34%1,204,421
86Government National Mortgage Association 3%N/A0.33%1,338,616
87Government National Mortgage Association 4.5%N/A0.32%1,221,940
88Government National Mortgage Association 4.5%N/A0.32%1,187,833
89Government National Mortgage Association 4.5%N/A0.32%1,146,838
90Government National Mortgage Association 6%N/A0.32%1,135,841
The Prophet's Newest Prediction (Ad)

A storm is brewing in the markets: new tariffs, recession warnings, and panic in the headlines. That’s when publisher Brett Aitken turns to Whitney Tilson—a man CNBC once dubbed “The Prophet.” Tilson just released a new prediction that runs counter to what mainstream finance is telling you.

Market chaos? Hear Tilson’s take now
91Government National Mortgage Association 6.5%N/A0.32%1,094,408
92Government National Mortgage Association 3%N/A0.31%1,242,315
93Government National Mortgage Association 4%N/A0.31%1,181,993
94Government National Mortgage Association 4.5%N/A0.31%1,157,052
95Government National Mortgage Association 4.5%N/A0.31%1,155,472
96Government National Mortgage Association 3.5%N/A0.30%1,188,775
97Government National Mortgage Association 5.5%N/A0.30%1,059,980
98Government National Mortgage Association 6%N/A0.29%1,015,632
99Government National Mortgage Association 2%N/A0.28%1,223,344
100Government National Mortgage Association 5%N/A0.28%1,035,194

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    94.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    94.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    94.4%

Coupon Exposure

  • 2-4
    52.8%
  • 4-6
    44.1%
  • 6-8
    10.3%

Maturity Exposure

  • 20-30
    85.2%
  • 0-1
    8.0%
  • 30+
    2.5%
  • 15-20
    2.2%
  • 10-15
    0.3%
  • 5-10
    0.1%

Related Companies and Tools


This page (NASDAQ:GNMA) was last updated on 5/22/2025 by MarketBeat.com Staff
From Our Partners