NASDAQ:GNMA iShares GNMA Bond ETF (GNMA) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free GNMA Stock Alerts $42.74 -0.09 (-0.21%) (As of 05/10/2024 08:55 PM ET) Add Compare Share Share Today's Range$42.72▼$42.7850-Day Range$42.04▼$43.5652-Week Range$40.33▼$44.66Volume17,300 shsAverage Volume61,249 shsMarket Capitalization$324.82 millionAssets Under Management$320.93 millionDividend Yield3.79%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 HeadlinesMay 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 2024May 13, 2024 | Porter & Company (Ad)How Biden has already won 2024Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that will forever enshrine Obama’s destructive, Marxist vision for America… A plot that could hand him and his allies near-total control over the government, your way of life, and your future.April 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 $0.1453May 13, 2024 | Porter & Company (Ad)How Biden has already won 2024Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that will forever enshrine Obama’s destructive, Marxist vision for America… A plot that could hand him and his allies near-total control over the government, your way of life, and your future.February 15, 2024 | investing.comiShares GNMA Bond ETF (GNMA)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$320.93 million Average Daily Volume$54,650.60 Discount/Premium-0.05% 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 Interest28,200 shs Miscellaneous Outstanding Shares7,600,000Beta0.10 Creation Unit50,000 Creation Fee$200.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? 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But there's one recent A.I. development you NEED to hear about...Click here to see Louis' new video for yourself. 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 HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 5.03%GNMA2 30YR - 2.0 2051-02-20Holding Weight: 4.82%GNMA2 30YR - 2.0 2051-12-20Holding Weight: 3.49%GNMA2 30YR - 5.5 2053-04-20Holding Weight: 3.22%GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-07-20Holding Weight: 3.06%GNMA2 30YR - 2.5 2051-08-20Holding Weight: 3.00%GNMA2 30YR - 2.5 2051-07-20Holding Weight: 2.80%GNMA2 30YR - 2.5 2051-05-20Holding Weight: 2.38%GNMA2 30YR - 2.5 2050-08-20Holding Weight: 2.14%GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20Holding Weight: 2.01%Full Holdings Details Similar ETFsFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSVanguard Mortgage-Backed Securities ETFNASDAQ:VMBSiShares MBS ETFNASDAQ:MBBInstitutional OwnershipKelman 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%TSA Wealth Managment LLCBought 390 shares on 5/8/2024Ownership: 0.659%Retirement Solution Inc.Sold 842 shares on 5/7/2024Ownership: 0.184%Shared Vision Wealth Group LLCSold 348 shares on 5/7/2024Ownership: 0.063%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 beginning of 2024. Since then, GNMA stock has decreased by 3.4% and is now trading at $42.74. View the best growth stocks for 2024 here. 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 Tuesday, April 30th. Shareholders of record on Thursday, May 2nd will be paid a dividend of $0.1421 per share on Tuesday, May 7th. This represents a $1.70 dividend on an annualized basis and a dividend yield of 3.99%. The ex-dividend date is Wednesday, May 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 $320.93 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 institutional and retail investors. Top institutional shareholders 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. This page (NASDAQ:GNMA) was last updated on 5/13/2024 by MarketBeat.com Staff From Our PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorHe Is Giving Away BitcoinCrypto Swap ProfitsThe Crypto 9-5 Escape PlanCrypto 101 MediaElon’s New Device is About to Shock the WorldInvestorPlaceThe A.I. story nobody is telling you (Read ASAP)TradeSmithObama’s Forever Term [exposed]Porter & CompanyThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersUrgent Nvidia WarningAltimetry 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. 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