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iShares GNMA Bond ETF (GNMA) Holdings

iShares GNMA Bond ETF logo
$44.27 +0.15 (+0.34%)
Closing price 08/29/2025 04:00 PM Eastern
Extended Trading
$44.32 +0.04 (+0.10%)
As of 08/29/2025 04:05 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/A7.72%28,560,000
2GNMA2 30YR - 2.0 2051-02-20N/A3.46%15,611,749
3GNMA2 30YR - 2.0 2051-12-20N/A2.74%12,352,932
4GNMA2 30YR - 5.5 2053-04-20N/A2.39%8,708,015
5GNMA2 30YR - 2.5 2051-07-20N/A2.17%9,406,616
6GNMA2 30YR - 2.0 2052-02-20N/A2.13%9,612,004
7GNMA2 30YR TBA(REG C) - 6.0 2025-09-22N/A2.08%7,515,000
8GNMA2 30YR - 2.0 2050-09-20N/A1.92%8,643,516
9GNMA2 30YR - 2.5 2051-08-20N/A1.88%8,136,570
10GNMA2 30YR - 2.5 2051-05-20N/A1.85%8,027,554
11GNMA2 30YR - 2.5 2050-08-20N/A1.77%7,658,133
12GNMA2 30YR - 5.0 2054-11-20N/A1.74%6,498,259
13GNMA2 30YR - 2.0 2052-01-20N/A1.71%7,724,226
14GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20N/A1.55%6,444,012
15GNMA2 30YR - 3.5 2049-03-20N/A1.49%5,952,565
16GNMA2 30YR TBA(REG C) - 5.5 2025-09-22N/A1.47%5,375,000
17GNMA2 30YR - 5.0 2053-05-20N/A1.41%5,226,253
18GNMA2 30YR - 2.5 2051-09-20N/A1.40%6,048,461
19GNMA2 30YR - 4.5 2053-03-20N/A1.40%5,312,029
20GNMA2 30YR - 6.0 2054-08-20N/A1.31%4,715,884
21GNMA2 30YR - 4.0 2045-09-20N/A1.28%4,952,183
22GNMA2 30YR - 3.5 2052-11-20N/A1.25%5,032,424
23GNMA2 30YR - 2.0 2051-03-20N/A1.23%5,536,780
24GNMA2 30YR - 5.5 2054-10-20N/A1.23%4,506,474
25GNMA2 30YR - 2.5 2052-04-20N/A1.18%5,095,078

Geographic Exposure

  • United States
    94.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    92.7%

Industry Exposure

  • Thrifts & Mortgage Finance
    92.7%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    92.7%

Coupon Exposure

  • 2-4
    51.3%
  • 4-6
    44.2%
  • 6-8
    10.9%

Maturity Exposure

  • 20-30
    85.9%
  • 0-1
    6.6%
  • 30+
    3.8%
  • 15-20
    2.1%
  • 10-15
    0.3%
  • 5-10
    0.1%

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This page (NASDAQ:GNMA) was last updated on 8/30/2025 by MarketBeat.com Staff
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