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NASDAQ:GNMA

iShares GNMA Bond ETF (GNMA) Price, Holdings, & News

$44.94
-0.05 (-0.11%)
(As of 09/20/2024 ET)

About iShares GNMA Bond ETF (NASDAQ:GNMA)

Key Stats

Today's Range
$44.81
$45.02
50-Day Range
$43.37
$45.25
52-Week Range
$40.33
$45.69
Volume
11,299 shs
Average Volume
40,539 shs
Market Capitalization
$321.32 million
Assets Under Management
$323.51 million
Dividend Yield
3.81%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

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.

iShares GNMA Bond ETF Expenses

TypeGNMAAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.49%0.52%
Other Expenses0.01%0.04%0.26%0.41%0.54%
Total Expense0.11%0.24%0.40%0.63%0.71%
Fee Waiver-0.01%-0.05%-0.25%-0.34%-0.58%
Net Expense0.10%0.20%0.36%0.56%0.59%
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GNMA ETF News Headlines

BlackRock GNMA Fund Q2 2024 Commentary
Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…
Franklin US Government Secs R6
Ishares Gnma Share Price (GNMA.US)
See More Headlines

GNMA ETF - Frequently Asked Questions

iShares GNMA Bond ETF's stock was trading at $44.25 on January 1st, 2024. Since then, GNMA stock has increased by 1.6% and is now trading at $44.95.
View the best growth stocks for 2024 here
.

iShares GNMA Bond ETF's top institutional shareholders include Fort Pitt Capital Group LLC (11.02%), Farmers & Merchants Investments Inc. (2.24%), Sanctuary Advisors LLC (1.71%) and Bigelow Investment Advisors LLC (1.01%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares GNMA Bond ETF investors own include Laurentian Bank of Canada (LRCDF), Univar Solutions (UNVR), Algonquin Power & Utilities (AQN), Blue Apron (APRN), Anthem (ANTM) and American Tower (AMT).

Fund Details

Issuer
iShares
Fund Name
iShares GNMA Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:GNMA
Inception Date
2/14/2012
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. GNMA Bond Index
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
276

Fund Statistics

Assets Under Management
$323.51 million
Average Daily Volume
$26,261.90
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
12,600 shs

Miscellaneous

Beta
0.10
Creation Unit
50,000
Creation Fee
$200.00
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Top 10 GNMA Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 6.07%
  • GNMA2 30YR - 2.0 2051-02-20
    Holding Weight: 4.94%
  • GNMA2 30YR - 2.0 2051-12-20
    Holding Weight: 3.58%
  • GNMA2 30YR - 5.5 2053-04-20
    Holding Weight: 3.12%
  • GNMA2 30YR - 2.5 2051-08-20
    Holding Weight: 3.06%
  • GNMA2 30YR - 2.5 2051-07-20
    Holding Weight: 2.84%
  • GNMA2 30YR - 2.5 2051-05-20
    Holding Weight: 2.42%
  • GNMA2 30YR - 2.5 2050-08-20
    Holding Weight: 2.23%
  • GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20
    Holding Weight: 2.03%
  • GNMA2 30YR - 6.5 2054-07-20
    Holding Weight: 2.00%

This page (NASDAQ:GNMA) was last updated on 9/20/2024 by MarketBeat.com Staff
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