iShares GNMA Bond ETF (GNMA) ETF

Expense Ratio: 0.15% | AUM: 172.22M | Issuer: iShares

GNMA Daily Price Range
GNMA 52-Week Price Range

GNMA - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

GNMA has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

GNMA - Profile & Info


The investment objective of the iShares Barclays GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae').

Issuer iShares
Expense Ratio 0.15%
Assets Under Management (AUM) 172.22M
Underlying Index Barclays U.S. GNMA Bond Index
Asset Class Fixed Income
ETF Category Government Bonds ETFs
Net Asset Value (NAV) $49.92
Options? No
Total Holdings 70

GNMA - Top Holdings

Symbol Holding Name % of Total
BLK CSH FND TREASURY SL AGENCY 37.19%
GNMA2 30YR 2016 PRODUCTION 2.91%
GNMA2 30YR 2014 PRODUCTION 0.87%
GNMA2 15YR 2016 PRODUCTION 0.73%
GNMA2 30YR 2012 PRODUCTION 0.40%
GNMA2 15YR 2015 PRODUCTION 0.24%
GNMA2 30YR 2009 PRODUCTION 0.24%
GNMA 30YR 4% FICO <660 2014 0.21%
GNMA 30YR 2010 PRODUCTION 0.19%
GNMA 30YR 4% HLB 150K 2012 0.17%
GNMA2 30YR 2011 PRODUCTION 0.15%
GNMA2 15YR 0.09%
GNMA 30YR 2013 PRODUCTION 0.09%
GNMA 30YR 3.5% FICO <660 2013 0.07%
GNMA 30YR 4% HLB 150K 2011 0.07%
GNMA2 30YR 2015 PRODUCTION 0.06%
GNMA 30YR 2011 PRODUCTION 0.06%
GNMA 30YR 3.5% FICO <660 2012 0.06%
GNMA 30YR 2009 PRODUCTION 0.05%
GNMA2 30YR 2008 PRODUCTION 0.04%
GNMA 30YR 3% LTV > 90 2012 0.04%
GNMA 30YR 2008 PRODUCTION 0.03%
GNMA2 30YR 2013 PRODUCTION 0.02%
GNMA 30YR 2012 PRODUCTION 0.02%
GNMA2 15YR 2011 PRODUCTION 0.01%
GNMA 15YR 2011 PRODUCTION 0.01%
GNMA2 15YR 2013 PRODUCTION 0.01%
GNMA2 30YR TBA(REG C) 0.00%
GNMA 30YR TBA(REG C) 0.00%
GNMA 15YR 0.00%
GNMA2 15YR 2012 PRODUCTION 0.00%
GNMA2 15YR 2009 PRODUCTION 0.00%
GNMA 15YR 2009 PRODUCTION 0.00%
0.00%
USD CASH 0.00%

GNMA - News


View All GNMA News

GNMA - Price/Volume Stats

Current price $49.99
Prev. close $49.91
Day low $49.92
Day high $49.99
52-week high $51.33
52-week low $48.97
Day Volume 6,900
Avg. volume 27,676
Dividend yield 1.56%

GNMA - Recent Returns

1-mo 1.03%
3-mo 1.10%
6-mo -0.74%
1-year 0.52%
3-year 6.44%
5-year 6.54%
YTD 1.12%
2016 0.59%
2015 0.48%
2014 5.93%
2013 -2.44%
2012 N/A

GNMA - Stock Chart


GNMA - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
Page generated in 2.5642 seconds.