NASDAQ:GNMA iShares GNMA Bond ETF (GNMA) Price, Holdings, & News → The Next Nvidia? (From InvestorPlace) (Ad) Free GNMA Stock Alerts $42.06 -0.20 (-0.47%) (As of 01:12 PM ET) Add Compare Share Share Today's Range$41.94▼$42.0850-Day Range$42.04▼$43.5652-Week Range$40.33▼$44.89Volume21,813 shsAverage Volume65,583 shsMarket Capitalization$319.66 millionAssets Under Management$321.33 millionDividend Yield3.80%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 HeadlinesApril 25, 2024 | seekingalpha.comGlobal ETF Market Facts: 3 Things To Know From Q1 2024April 11, 2024 | thestreet.comiShares Barclays GNMA Bond FundApril 25, 2024 | Stansberry Research (Ad)Mysterious Gold Leverage Just AnnouncedWorld's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.April 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 $0.1453February 15, 2024 | investing.comiShares GNMA Bond ETF (GNMA)April 25, 2024 | Stansberry Research (Ad)Mysterious Gold Leverage Just AnnouncedWorld's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.January 31, 2024 | seekingalpha.comXGGB:CA iShares Global Government Bond Index ETF (CAD-Hedged)See 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 Holdings279 Fund Statistics Assets Under Management$322.22 million Average Daily Volume$51,115.50 Discount/Premium-0.06% 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 Shares7,600,000Beta0.10 Creation Unit50,000 Creation Fee$200.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad InvestorPlaceThe Next Nvidia?The Next Nvidia? 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Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.Go here now for this breaking story. 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%-0.22%-0.57%Net Expense0.10%0.20%0.35%0.54%0.58% iShares GNMA Bond ETF (GNMA) HoldingsTop 10 GNMA HoldingsGNMA2 30YR - 2.0 2051-02-20Holding Weight: 4.75%GNMA2 30YR - 2.0 2051-12-20Holding Weight: 3.44%GNMA2 30YR - 5.5 2053-04-20Holding Weight: 3.19%GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-07-20Holding Weight: 3.02%GNMA2 30YR - 2.5 2051-08-20Holding Weight: 2.96%GNMA2 30YR - 2.5 2051-07-20Holding Weight: 2.75%GNMA2 30YR - 2.5 2051-05-20Holding Weight: 2.34%GNMA2 30YR - 2.5 2050-08-20Holding Weight: 2.09%GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20Holding Weight: 1.98%GNMA2 30YR - 3.5 2049-03-20Holding Weight: 1.92%Full Holdings Details Similar ETFsFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSVanguard Mortgage-Backed Securities ETFNASDAQ:VMBSiShares MBS ETFNASDAQ:MBBInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 6,955 shares on 4/23/2024Ownership: 2.008%Global Retirement Partners LLCBought 996 shares on 4/23/2024Ownership: 0.013%Horst & Graben Wealth Management LLCBought 2,715 shares on 4/22/2024Ownership: 0.456%Northland Capital Management LLCBought 1,159 shares on 4/19/2024Ownership: 5.391%Level Financial AdvisorsSold 1,411 shares on 4/19/2024Ownership: 0.085%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 shares have decreased by 5.0% and is now trading at $42.05. View the best growth stocks for 2024 here. Are investors shorting iShares GNMA Bond ETF? iShares GNMA Bond ETF saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 10,700 shares, an increase of 10,600.0% from the March 31st total of 100 shares. Based on an average daily trading volume, of 69,200 shares, the days-to-cover ratio is presently 0.2 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, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1628 per share on Friday, April 5th. This represents a $1.95 annualized dividend and a yield of 4.64%. The ex-dividend date of this dividend is Monday, April 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 $321.33 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 retail and institutional investors. Top institutional shareholders include Fort Pitt Capital Group LLC (10.42%), Northland Capital Management LLC (5.39%), Raymond James Financial Services Advisors Inc. (2.01%), Farmers & Merchants Investments Inc. (1.60%), Myecfo LLC (0.75%) and DMC Group LLC (0.49%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? 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