NASDAQ:GNMA

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

$42.21
-0.01 (-0.02%)
(As of 04/22/2024 ET)
Today's Range
$42.17
$42.35
50-Day Range
$42.04
$43.56
52-Week Range
$40.33
$44.89
Volume
145,196 shs
Average Volume
67,531 shs
Market Capitalization
$320.80 million
Assets Under Management
$321.22 million
Dividend Yield
3.79%
Net Expense Ratio
0.10%
GNMA stock logo

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.

GNMA Stock Price History

GNMA ETF News Headlines

iShares Barclays GNMA Bond Fund
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...
iShares GNMA Bond ETF (GNMA)
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...
See More Headlines
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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
279

Fund Statistics

Assets Under Management
$321.22 million
Average Daily Volume
$89,122.80
Discount/Premium
-0.05%

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
100 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$200.00
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iShares GNMA Bond ETF Expenses

TypeGNMAAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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) Holdings

Top 10 GNMA Holdings

  • GNMA2 30YR - 2.0 2051-02-20
    Holding Weight: 4.75%
  • GNMA2 30YR - 2.0 2051-12-20
    Holding Weight: 3.44%
  • GNMA2 30YR - 5.5 2053-04-20
    Holding Weight: 3.19%
  • GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-07-20
    Holding Weight: 3.02%
  • GNMA2 30YR - 2.5 2051-08-20
    Holding Weight: 2.96%
  • GNMA2 30YR - 2.5 2051-07-20
    Holding Weight: 2.75%
  • GNMA2 30YR - 2.5 2051-05-20
    Holding Weight: 2.34%
  • GNMA2 30YR - 2.5 2050-08-20
    Holding Weight: 2.09%
  • GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20
    Holding Weight: 1.98%
  • GNMA2 30YR - 3.5 2049-03-20
    Holding Weight: 1.92%

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

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