iShares GNMA Bond ETF (GNMA): ETF
ETF traded on XNAS under symbol GNMA. Quoted in usd.
iShares GNMA Bond ETF
-0.24%$42.91
XNAS:GNMAFixed Income
AUM $432.1M·YTD --·Yield --
XNAS:GNMA$42.91-0.24%AUM $432.1MTop Holdings
23.7% of portfolio in top 10 holdings
Concentrated in Agency Fixed Rate (99.6%)
Performance:
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 0 | ||
GNMA2 30YR 2.00% 02/20/2051 Other | -- | 0 | ||
GNMA2 30YR 5.50% 10/20/2055 Other | -- | 0 | ||
GNMA2 30YR 4.50% 12/20/2053 Other | -- | 0 | ||
GNMA2 30YR 2.00% 12/20/2051 Other | -- | 0 | ||
GNMA2 30YR 5.00% 05/20/2053 Other | -- | 0 | ||
GNMA2 30YR 5.00% 11/20/2054 Other | -- | 0 | ||
GNMA2 30YR 2.50% 07/20/2051 Other | -- | 0 | ||
GNMA2 30YR 2.00% 02/20/2052 Other | -- | 0 | ||
GNMA2 30YR 5.50% 04/20/2053 Other | -- | 0 | ||
GNMA2 30YR 2.00% 09/20/2050 Other | -- | 0 | ||
GNMA2 30YR 2.50% 08/20/2051 Other | -- | 0 | ||
GNMA2 30YR 2.50% 05/20/2051 Other | -- | 0 | ||
GNMA2 30YR 2.50% 08/20/2050 Other | -- | 0 | ||
GNMA2 30YR TBA(REG C) 5.50% 11/19/2026 Other | -- | 0 | ||
GNMA2 30YR 2.00% 01/20/2052 Other | -- | 0 | ||
GNMA2 30YR 2.50% 04/20/2052 Other | -- | 0 | ||
GNMA2 30YR 2.50% 03/20/2052 Other | -- | 0 | ||
GNMA2 30YR 5.00% 02/20/2053 Other | -- | 0 | ||
GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 04/20/2050 Other | -- | 0 | ||
GNMA2 30YR 5.00% 08/20/2055 Other | -- | 0 | ||
GNMA2 30YR 3.50% 03/20/2049 Other | -- | 0 | ||
GNMA2 30YR 5.00% 03/20/2054 Other | -- | 0 | ||
GNMA2 30YR 5.50% 09/20/2055 Other | -- | 0 | ||
GNMA2 30YR 3.00% 02/20/2052 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Agency Fixed Rate | 99.56% |
| Cash and/or Derivatives | 0.44% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 93.90% |
| Other | 6.10% |