Skip to main content
Signal8

iShares GNMA Bond ETF (GNMA): ETF

ETF traded on XNAS under symbol GNMA. Quoted in usd.

iShares GNMA Bond ETF logo

iShares GNMA Bond ETF

-0.08%$42.98
XNAS:GNMAFixed Income
AUM $432.1M·YTD --·Yield --
iShares GNMA Bond ETF logoXNAS:GNMA$42.98-0.08%
About GNMA

The primary goal of the iShares GNMA Bond ETF is to achieve investment results consistent with an index that invests in mortgage-backed pass-through securities. These securities are notably guaranteed by the Government National Mortgage Association, also known as Ginnie Mae or GNMA.

Largest holdings

  1. BLK CSH FND TREASURY SL AGENCY6.22%
  2. GNMA2 30YR 2.00% 02/20/20512.58%
  3. GNMA2 30YR 5.50% 10/20/20552.50%
  4. GNMA2 30YR 4.50% 12/20/20532.44%
  5. GNMA2 30YR 2.00% 12/20/20511.89%
  6. GNMA2 30YR 5.00% 05/20/20531.65%
  7. GNMA2 30YR 5.00% 11/20/20541.64%
  8. GNMA2 30YR 2.50% 07/20/20511.61%
  9. GNMA2 30YR 2.00% 02/20/20521.59%
  10. GNMA2 30YR 5.50% 04/20/20531.57%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,869
Total Return
+$42,869
(+61.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$432.10M
NAV$43.00
Premium/Discount-0.05%
Expense Ratio0.11%
Market Cap--
Shares Outstanding--
Inception DateFeb. 14, 2012
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteishares.com/us/products/239461/ishares-gnma-bond-etf
52-Week Range
$41.31$45.49
Current: $42.98
Volume
Volume2.38K
Avg Volume49.54K
Vol/Avg0.05x

30d

48.33K

60d

52.52K

90d

48.73K

Comparable ETFs