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iShares GNMA Bond ETF (GNMA) Holdings

iShares GNMA Bond ETF logo
$44.52 +0.11 (+0.24%)
As of 12:15 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 GNMA Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A7.39%27,220,000
2GNMA2 30YR - 2.0 2051-02-20N/A3.47%15,381,724
3GNMA2 30YR - 2.0 2051-12-20N/A2.54%11,268,858
4GNMA2 30YR - 5.5 2053-04-20N/A2.33%8,463,035
5GNMA2 30YR - 2.5 2051-07-20N/A2.17%9,254,476
6GNMA2 30YR - 2.0 2052-02-20N/A2.13%9,456,448
7GNMA2 30YR TBA(REG C) - 6.0 2025-10-20N/A1.98%7,140,000
8GNMA2 30YR - 2.0 2050-09-20N/A1.92%8,511,689
9GNMA2 30YR TBA(REG C) - 5.5 2025-10-20N/A1.92%7,000,000
10GNMA2 30YR - 2.5 2051-08-20N/A1.88%8,000,320
11GNMA2 30YR - 2.5 2051-05-20N/A1.86%7,903,190
12GNMA2 30YR - 2.5 2050-08-20N/A1.79%7,622,712
13GNMA2 30YR - 5.0 2054-11-20N/A1.74%6,415,091
14GNMA2 30YR - 2.0 2052-01-20N/A1.72%7,603,383
15GNMA2 30YR - 6.0 2054-08-20N/A1.68%6,059,430
16GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20N/A1.55%6,331,289
17GNMA2 30YR - 3.5 2049-03-20N/A1.48%5,848,719
18GNMA2 30YR - 2.5 2051-09-20N/A1.40%5,948,258
19GNMA2 30YR - 5.0 2053-05-20N/A1.40%5,130,285
20GNMA2 30YR - 4.5 2053-03-20N/A1.39%5,212,596
21GNMA2 30YR - 5.5 2054-10-20N/A1.35%4,922,908
22GNMA2 30YR - 4.0 2045-09-20N/A1.28%4,878,251
23GNMA2 30YR - 3.5 2052-11-20N/A1.25%4,975,476
24GNMA2 30YR - 2.0 2051-03-20N/A1.23%5,452,355
25GNMA2 30YR - 2.5 2052-04-20N/A1.18%5,007,598

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    89.8%

Industry Exposure

  • Thrifts & Mortgage Finance
    89.8%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    89.8%

Coupon Exposure

  • 2-4
    58.3%
  • 4-6
    36.3%
  • 6-8
    11.2%

Maturity Exposure

  • 20-30
    85.5%
  • 0-1
    6.5%
  • 30+
    4.0%
  • 15-20
    2.1%
  • 10-15
    0.2%
  • 5-10
    0.1%

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This page (NASDAQ:GNMA) was last updated on 10/14/2025 by MarketBeat.com Staff
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