NASDAQ:GNMA iShares GNMA Bond ETF (GNMA) Price, Holdings, & News → Did you make $29,000 two days with AI options trades? (From Prosper Trading Academy) (Ad) Free GNMA Stock Alerts $43.39 -0.13 (-0.30%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$43.19▼$43.5450-Day Range$42.94▼$44.1452-Week Range$40.33▼$45.06Volume8,131 shsAverage Volume68,581 shsMarket Capitalization$401.36 millionAssets Under Management$330.48 millionDividend Yield3.60%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get iShares GNMA Bond ETF alerts: Email Address About iShares GNMA Bond ETF (NASDAQ:GNMA)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 GNMA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GNMA ETF News HeadlinesMarch 11, 2024 | lse.co.ukIshares Core Eu Corp Bond Ucits Etf Dist Share Price (IEAC.MI)March 4, 2024 | msn.comiShares GNMA Bond ETF declares monthly distribution of $0.1453March 29, 2024 | Monument Traders Alliance (Ad)Make This $3 Trade the Instant the Opening Bell RingsSince the birth of Wall Street, one simple rule has remained the same.... Buy stocks that are cheap....When they’re on sale…. And when nobody else is looking…February 15, 2024 | investing.comiShares GNMA Bond ETF (GNMA)January 31, 2024 | seekingalpha.comXGGB:CA iShares Global Government Bond Index ETF (CAD-Hedged)January 12, 2024 | investing.comiShares £ Ultrashort Bond ESG UCITS ETF GBP Inc (UESD)December 27, 2023 | seekingalpha.comIs The Bond Market Set To Roar In 2024?December 16, 2023 | msn.comiShares GNMA Bond ETF declares monthly distribution of $0.1300March 29, 2024 | Monument Traders Alliance (Ad)Make This $3 Trade the Instant the Opening Bell RingsSince the birth of Wall Street, one simple rule has remained the same.... Buy stocks that are cheap....When they’re on sale…. And when nobody else is looking…December 1, 2023 | msn.comiShares GNMA Bond ETF declares monthly distribution of $0.1404See More Headlines 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. Email Address 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 BenchmarkBloomberg U.S. GNMA Bond Index CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings284 Fund Statistics Assets Under Management$331.31 million Average Daily Volume$96,523.70 Discount/Premium-0.07% 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 Interest100 shs Miscellaneous Outstanding Shares9,250,000Beta0.10 Creation Unit50,000 Creation Fee$200.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Behind the Markets4x Better than Bitcoin4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> iShares GNMA Bond ETF ExpensesTypeGNMAAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.21%0.32%0.48%0.51%Other Expenses0.01%0.01%0.26%0.32%0.58%Total Expense0.11%0.22%0.39%0.57%0.70%Fee Waiver-0.01%-0.03%-0.24%-0.20%-0.56%Net Expense0.10%0.20%0.34%0.54%0.58% iShares GNMA Bond ETF (GNMA) HoldingsTop 10 GNMA HoldingsGNMA2 30YR - 2.0 2051-12-20Holding Weight: 7.69%BLK CSH FND TREASURY SL AGENCYHolding Weight: 3.85%GNMA2 30YR - 2.0 2051-02-20Holding Weight: 3.63%GNMA2 30YR - 5.5 2053-04-20Holding Weight: 3.53%GNMA2 30YR - 2.5 2051-08-20Holding Weight: 3.37%GNMA2 30YR - 2.5 2051-07-20Holding Weight: 3.13%GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-07-20Holding Weight: 2.92%GNMA2 30YR - 2.5 2051-05-20Holding Weight: 2.67%GNMA2 30YR - 2.5 2050-08-20Holding Weight: 2.32%GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20Holding Weight: 2.26%Full Holdings Details Similar ETFsFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSVanguard Mortgage-Backed Securities ETFNASDAQ:VMBSiShares MBS ETFNASDAQ:MBBInstitutional OwnershipGoldman Sachs Group Inc.Bought 8,383 shares on 3/1/2024Ownership: 2.412%Tortoise Investment Management LLCBought 410 shares on 2/29/2024Ownership: 0.036%EP Wealth Advisors LLCSold 633 shares on 2/28/2024Ownership: 0.354%Beacon Financial GroupBought 5,737 shares on 2/23/2024Ownership: 0.062%Nwam LLCBought 4,623 shares on 2/15/2024Ownership: 0.050%View All Institutional Transactions GNMA ETF - Frequently Asked Questions How have GNMA shares performed in 2024? iShares GNMA Bond ETF's stock was trading at $44.25 at the start of the year. Since then, GNMA stock has decreased by 1.9% and is now trading at $43.39. View the best growth stocks for 2024 here. Are investors shorting iShares GNMA Bond ETF? iShares GNMA Bond ETF saw a decrease in short interest in March. As of March 15th, there was short interest totaling 100 shares, a decrease of 75.0% from the February 29th total of 400 shares. Based on an average daily trading volume, of 71,300 shares, the days-to-cover ratio is presently 0.0 days. View iShares GNMA Bond ETF's Short Interest. How often does iShares GNMA Bond ETF pay dividends? What is the dividend yield for iShares GNMA Bond ETF? iShares GNMA Bond ETF announced a monthly dividend on Thursday, February 29th. Shareholders of record on Monday, March 4th will be given a dividend of $0.1453 per share on Thursday, March 7th. This represents a $1.74 dividend on an annualized basis and a dividend yield of 4.02%. The ex-dividend date of this dividend is Friday, March 1st. Read our dividend analysis for GNMA. What does GNMA invest in? iShares GNMA Bond ETF is a fixed income fund issued by iShares. GNMA focuses on agency mbs investments and follows the Bloomberg U.S. GNMA Bond Index. The fund's investments total to approximately $331.31 million assets under management. What is the management fee for iShares GNMA Bond ETF? iShares GNMA Bond ETF's management fee is 0.10% and has other expenses of 0.01%. However, GNMA has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for GNMA is 0.10%. What other stocks do shareholders of iShares GNMA Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares GNMA Bond ETF investors own include Laurentian Bank of Canada (LRCDF), Univar Solutions (UNVR), Algonquin Power & Utilities (AQN), Blue Apron (APRN), Anthem (ANTM), American Tower (AMT), Amgen (AMGN), American Business Bank (AMBZ) and Ambarella (AMBA). Who are iShares GNMA Bond ETF's major shareholders? iShares GNMA Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include 3EDGE Asset Management LP (12.32%), Northland Capital Management LLC (4.42%), Kelman Lazarov Inc. (3.18%), Goldman Sachs Group Inc. (2.41%), Goldman Sachs Group Inc. (2.41%) and Townsquare Capital LLC (2.06%). 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. Compare Top Brokerages Here. This page (NASDAQ:GNMA) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 Media“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares GNMA Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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