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iShares GNMA Bond ETF (GNMA) Holdings

iShares GNMA Bond ETF logo
$44.50 +0.13 (+0.29%)
Closing price 09/23/2025 03:58 PM Eastern
Extended Trading
$44.50 0.00 (0.00%)
As of 09/23/2025 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.
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Top 25 GNMA Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A6.24%22,990,000
2GNMA2 30YR - 2.0 2051-02-20N/A3.49%15,490,746
3GNMA2 30YR - 2.0 2051-12-20N/A2.56%11,359,395
4GNMA2 30YR - 5.5 2053-04-20N/A2.37%8,590,908
5GNMA2 30YR TBA(REG C) - 6.0 2025-10-20N/A2.27%8,190,000
6GNMA2 30YR - 2.5 2051-07-20N/A2.19%9,326,200
7GNMA2 30YR - 2.0 2052-02-20N/A2.14%9,523,622
8GNMA2 30YR - 2.0 2050-09-20N/A1.93%8,574,711
9GNMA2 30YR - 2.5 2051-08-20N/A1.89%8,067,299
10GNMA2 30YR - 2.5 2051-05-20N/A1.87%7,963,553
11GNMA2 30YR TBA(REG C) - 5.5 2025-10-20N/A1.83%6,675,000
12GNMA2 30YR - 2.5 2050-08-20N/A1.80%7,640,444
13GNMA2 30YR - 6.0 2054-08-20N/A1.76%6,345,560
14GNMA2 30YR - 5.0 2054-11-20N/A1.75%6,462,471
15GNMA2 30YR - 2.0 2052-01-20N/A1.73%7,660,089
16GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20N/A1.56%6,388,693
17GNMA2 30YR - 3.5 2049-03-20N/A1.49%5,901,206
18GNMA2 30YR - 2.5 2051-09-20N/A1.41%5,995,880
19GNMA2 30YR - 5.0 2053-05-20N/A1.41%5,176,103
20GNMA2 30YR - 4.5 2053-03-20N/A1.40%5,266,203
21GNMA2 30YR - 4.0 2045-09-20N/A1.29%4,917,998
22GNMA2 30YR - 3.5 2052-11-20N/A1.25%5,005,028
23GNMA2 30YR - 2.0 2051-03-20N/A1.24%5,493,322
24GNMA2 30YR - 5.5 2054-10-20N/A1.22%4,451,564
25GNMA2 30YR - 2.5 2052-04-20N/A1.18%5,045,437

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    91.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    91.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    91.1%

Coupon Exposure

  • 2-4
    51.1%
  • 4-6
    42.5%
  • 6-8
    11.1%

Maturity Exposure

  • 20-30
    86.1%
  • 0-1
    6.7%
  • 30+
    3.3%
  • 15-20
    2.1%
  • 10-15
    0.2%
  • 5-10
    0.1%

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This page (NASDAQ:GNMA) was last updated on 9/24/2025 by MarketBeat.com Staff
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