NASDAQ:GNMA iShares GNMA Bond ETF (GNMA) Price, Holdings, & News → New trading system called MSFT, NVDA & MSFT (From WealthPress) (Ad) Free GNMA Stock Alerts $42.77 -0.03 (-0.07%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$42.64▼$42.8550-Day Range$42.04▼$43.3152-Week Range$40.33▼$44.41Volume23,446 shsAverage Volume53,222 shsMarket Capitalization$325.05 millionAssets Under Management$317.26 millionDividend Yield3.86%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends 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 HeadlinesMay 17, 2024 | finance.yahoo.comiShares USD Systematic Bond ETF (USBF)May 2, 2024 | msn.comiShares 25+ Year Treasury STRIPS Bond ETF declares monthly distribution of $0.0380April 25, 2024 | seekingalpha.comGlobal ETF Market Facts: 3 Things To Know From Q1 2024April 11, 2024 | thestreet.comiShares Barclays GNMA Bond FundApril 1, 2024 | msn.comiShares New York Muni Bond ETF declares monthly distribution of $0.1182April 1, 2024 | msn.comiShares GNMA Bond ETF declares monthly distribution of $0.1627March 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 $0.1453See 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 Holdings281 Fund Statistics Assets Under Management$317.26 million Average Daily Volume$16,096.90 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 Interest17,600 shs Miscellaneous Outstanding Shares7,600,000Beta0.10 Creation Unit50,000 Creation Fee$200.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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As you’ll see in his brand new video, this strange strategy has given him the ability to capture big time market moves over the weekend.Check it out, simply follow this link 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%0.27%0.34%0.58%Total Expense0.11%0.22%0.40%0.58%0.70%Fee Waiver-0.01%-0.03%-0.24%-0.21%-0.56%Net Expense0.10%0.20%0.35%0.54%0.58% iShares GNMA Bond ETF (GNMA) HoldingsTop 10 GNMA HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 8.74%GNMA2 30YR - 2.0 2051-02-20Holding Weight: 4.81%GNMA2 30YR - 2.0 2051-12-20Holding Weight: 3.48%GNMA2 30YR - 5.5 2053-04-20Holding Weight: 3.21%GNMA2 30YR - 2.5 2051-08-20Holding Weight: 2.99%GNMA2 30YR - 2.5 2051-07-20Holding Weight: 2.78%GNMA2 30YR - 2.5 2051-05-20Holding Weight: 2.37%GNMA2 30YR - 2.5 2050-08-20Holding Weight: 2.15%GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20Holding Weight: 2.00%GNMA2 30YR - 3.5 2049-03-20Holding Weight: 1.93%Full Holdings Details Similar ETFsFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSVanguard Mortgage-Backed Securities ETFNASDAQ:VMBSiShares MBS ETFNASDAQ:MBBInstitutional OwnershipEP Wealth Advisors LLCSold 3,940 shares on 5/14/2024Ownership: 0.379%Payden & Rygel Investment GroupBought 4,553 shares on 5/14/2024Ownership: 0.060%Advisors Asset Management Inc.Bought 2,480 shares on 5/14/2024Ownership: 0.053%Kelman Lazarov Inc.Sold 25,631 shares on 5/10/2024Ownership: 3.538%Portland Global Advisors LLCBought 24,196 shares on 5/9/2024Ownership: 0.323%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 on January 1st, 2024. Since then, GNMA stock has decreased by 3.3% and is now trading at $42.77. View the best growth stocks for 2024 here. Are investors shorting iShares GNMA Bond ETF? iShares GNMA Bond ETF saw a drop in short interest in the month of May. As of May 15th, there was short interest totaling 17,600 shares, a drop of 37.6% from the April 30th total of 28,200 shares. Based on an average daily volume of 59,700 shares, the days-to-cover ratio is currently 0.3 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 declared a monthly dividend on Friday, May 31st. Shareholders of record on Monday, June 3rd will be given a dividend of $0.1493 per share on Friday, June 7th. This represents a $1.79 annualized dividend and a dividend yield of 4.19%. The ex-dividend date is Monday, June 3rd. 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 $317.26 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 a variety of retail and institutional investors. Top institutional investors include Fort Pitt Capital Group LLC (10.42%), Northland Capital Management LLC (5.39%), Kelman Lazarov Inc. (3.54%), Raymond James Financial Services Advisors Inc. (2.01%), Farmers & Merchants Investments Inc. (1.60%) and McGuire Investment Group LLC (1.50%). 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. 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