NASDAQ:GNMA iShares GNMA Bond ETF (GNMA) Price, Holdings, & News → Global crypto currency reset (41 major banks signed up) (From Stansberry Research) (Ad) Free GNMA Stock Alerts $42.21 -0.01 (-0.02%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$42.17▼$42.3550-Day Range$42.04▼$43.5652-Week Range$40.33▼$44.89Volume145,196 shsAverage Volume67,531 shsMarket Capitalization$320.80 millionAssets Under Management$321.22 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 HeadlinesApril 11, 2024 | thestreet.comiShares Barclays GNMA Bond FundApril 1, 2024 | msn.comiShares New York Muni Bond ETF declares monthly distribution of $0.1182April 23, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...April 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)January 31, 2024 | seekingalpha.comXGGB:CA iShares Global Government Bond Index ETF (CAD-Hedged)April 23, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...January 12, 2024 | investing.comiShares £ Ultrashort Bond ESG UCITS ETF GBP Inc (UESD)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$321.22 million Average Daily Volume$89,122.80 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 Interest100 shs Miscellaneous Outstanding Shares7,600,000Beta0.17 Creation Unit50,000 Creation Fee$200.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Traders Agencytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… 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%0.34%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%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%DMC Group LLCBought 1,981 shares on 4/19/2024Ownership: 0.495%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 beginning of 2024. Since then, GNMA shares have decreased by 4.6% and is now trading at $42.21. 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 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 dividend on an annualized basis and a dividend yield of 4.63%. The ex-dividend date 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 $321.22 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%), 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Reporttop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressMan Who Predicted 2008: “This Will be Worse.”AltimetryThe #1 Crypto for 2024InvestorPlace 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.