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DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
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Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
NASDAQ:GNMA

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

$43.39
-0.13 (-0.30%)
(As of 03/28/2024 ET)
Today's Range
$43.19
$43.54
50-Day Range
$42.94
$44.14
52-Week Range
$40.33
$45.06
Volume
8,131 shs
Average Volume
68,581 shs
Market Capitalization
$401.36 million
Assets Under Management
$331.31 million
Dividend Yield
3.60%
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

“The Stock Market’s Bull Run is Far from Over” -Barrons
Barron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!
iShares GNMA Bond ETF (GNMA)
Is The Bond Market Set To Roar In 2024?
“The Stock Market’s Bull Run is Far from Over” -Barrons
Barron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!
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
284

Fund Statistics

Assets Under Management
$331.31 million
Average Daily Volume
$96,523.70
Discount/Premium
-0.07%

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
0.10
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%0.32%0.58%
Total Expense0.11%0.22%0.39%0.57%0.70%
Fee Waiver-0.01%-0.03%-0.24%-0.20%-0.56%
Net Expense0.10%0.20%0.34%0.54%0.58%

iShares GNMA Bond ETF (GNMA) Holdings

Top 10 GNMA Holdings

  • GNMA2 30YR - 2.0 2051-12-20
    Holding Weight: 7.69%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 3.85%
  • GNMA2 30YR - 2.0 2051-02-20
    Holding Weight: 3.63%
  • GNMA2 30YR - 5.5 2053-04-20
    Holding Weight: 3.53%
  • GNMA2 30YR - 2.5 2051-08-20
    Holding Weight: 3.37%
  • GNMA2 30YR - 2.5 2051-07-20
    Holding Weight: 3.13%
  • GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-07-20
    Holding Weight: 2.92%
  • GNMA2 30YR - 2.5 2051-05-20
    Holding Weight: 2.67%
  • GNMA2 30YR - 2.5 2050-08-20
    Holding Weight: 2.32%
  • GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20
    Holding Weight: 2.26%

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 stock has decreased by 1.9% and is now trading at $43.39.
View the best growth stocks for 2024 here
.

Are investors shorting iShares GNMA Bond ETF?

iShares GNMA Bond ETF saw a decrease in short interest in March. As of March 15th, there was short interest totaling 100 shares, a decrease of 75.0% from the February 29th total of 400 shares. Based on an average daily trading volume, of 71,300 shares, the days-to-cover ratio is presently 0.0 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, February 29th. Shareholders of record on Monday, March 4th will be given a dividend of $0.1453 per share on Thursday, March 7th. This represents a $1.74 dividend on an annualized basis and a dividend yield of 4.02%. The ex-dividend date of this dividend is Friday, March 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 $331.31 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 institutional and retail investors. Top institutional shareholders include 3EDGE Asset Management LP (12.32%), Northland Capital Management LLC (4.42%), Kelman Lazarov Inc. (3.18%), Goldman Sachs Group Inc. (2.41%), Goldman Sachs Group Inc. (2.41%) and Townsquare Capital LLC (2.06%).

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 3/29/2024 by MarketBeat.com Staff

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