iShares GNMA Bond ETF (GNMA) ETF

Expense Ratio: 0.15% | AUM: 124.43M | Issuer: BlackRock

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 BlackRock
Expense Ratio 0.15%
Assets Under Management (AUM) 124.43M
Underlying Index Bloomberg Barclays U.S. GNMA Bond Index
Asset Class Fixed Income
ETF Category Government Bonds ETFs
Net Asset Value (NAV) $49.77
Options? Yes
Total Holdings 73

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 - Top Stories


View All GNMA News

GNMA - Price/Volume Stats

Current price $49.67
Prev. close $49.76
Day low $49.63
Day high $49.77
52-week high $50.98
52-week low $48.97
Day Volume 16,000
Avg. volume 23,181
Dividend yield 2.34%

GNMA - Recent Returns

1-mo -0.06%
3-mo 0.27%
6-mo 0.75%
1-year -0.10%
3-year 4.01%
5-year 6.31%
YTD 1.69%
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...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles


From Our Partners


Page generated in 2.6321 seconds.