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GNMA ETF

Profile

Name:

iShares GNMA Bond ETF

Assets under management:

$325 M

Expense ratio:

0.11%

Inception date:

21 February 2012

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

A GNMA ETF invests in mortgage-backed securities backed by the Government National Mortgage Association (GNMA). It offers investors exposure to U.S. government-insured mortgages, providing potential income and lower risk compared to other fixed-income investments. Ideal for those seeking stability and regular income in their portfolios.
Name
Weight
BLK CSH FND TREASURY SL AGENCY
9.38 %
USD CASH
8.07 %
GNMA II 30YR SF - JUMBO-CONFORMING
0.56 %
GNMA2 SINGLE FAMILY 30YR
0.46 %
GNMA2 30YR TBA(REG C)
0.23 %
GNMA2 SF 30YR
0.02 %
GNMA2 15YR
0.00 %
GNMA2 30YR
0.00 %
GNMA 15YR
0.00 %
GNMA2 30YR PLATINUM
0.00 %

Holding types

Countries

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Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is GNMA ETF?
  • Does GNMA pay dividends?
  • What stocks are in GNMA ETF?
  • What is the current assets under management for GNMA?
  • What is GNMA average volume?
  • What is GNMA expense ratio?
  • What is GNMA inception date?

What is GNMA ETF?

A GNMA ETF invests in mortgage-backed securities backed by the Government National Mortgage Association (GNMA). It offers investors exposure to U.S. government-insured mortgages, providing potential income and lower risk compared to other fixed-income investments. Ideal for those seeking stability and regular income in their portfolios.

Does GNMA pay dividends?

Yes, the iShares GNMA Bond ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in GNMA ETF?

As of today, iShares GNMA Bond ETF inlcudes 15 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (9.38%), USD CASH (8.07%) and GNMA II 30YR SF - JUMBO-CONFORMING (0.56%)

What is the current assets under management for GNMA?

Assets under management of iShares GNMA Bond ETF is $325 M

What is GNMA average volume?

Average volume of iShares GNMA Bond ETF is $32 K

What is GNMA expense ratio?

Expense ratio of iShares GNMA Bond ETF is 0.11%

What is GNMA inception date?

Inception date of iShares GNMA Bond ETF is 21 February 2012