Summary
- Current Price
- As of today, GNMA price is $44.63, up +0.20% on
- Current Price vs All-Time High
- GNMA price is currently -21.70% below its historical high of $57.00 set on
- Dividend Yield
- GNMA current TTM dividend yield is 4.18%
- Next Ex-Dividend
- As of today, the next dividend for GNMA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares GNMA Bond ETF |
| Assets Under Management | $404M |
| Expense Ratio | 0.11% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 45K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 6.77% | ||
| 5.46% | ||
| 1.71% | ||
| 1.46% | ||
| 1.35% | ||
| 1.10% | ||
| 0.99% | ||
| 0.83% | ||
| 0.82% | ||
| 0.76% | ||
| 0.70% | ||
| 0.60% | ||
| 0.58% | ||
| 0.56% | ||
| 0.54% | ||
| 0.50% | ||
| 0.50% | ||
| 0.49% | ||
| 0.49% | ||
| 0.49% | ||
| 0.48% | ||
| 0.46% | ||
| 0.44% | ||
| 0.41% | ||
| 0.40% | ||
| 0.38% | ||
| 0.36% | ||
| 0.35% | ||
| 0.29% | ||
| 0.28% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $44.63 | ||
| $44.29 | ||
| SMA 200 vs Price | -0.77% | |
| $44.76 | ||
| SMA 50 vs Price | +0.29% | |
| 0.02 | ||
| $0.28 | ||
| 45.29 | ||
| 5.39% | ||
| 4.91% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 4.18% | ||
| $1.87 |
FAQ
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 March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in GNMA?
As of today, iShares GNMA Bond ETF includes 198 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (6.77%), USD CASH (5.46%) and GNMA2 30YR 07/20/2051 (1.71%)
What is the current assets under management for GNMA?
Assets under management of iShares GNMA Bond ETF is $404M
What is GNMA average volume?
Average volume of iShares GNMA Bond ETF is $31K
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 February 14, 2012
Data Sources & References
- GNMA Official Website www.ishares.com/us/products/239461/ishares-gnma-bond-etf
- GNMA Profile on Yahoo Finance finance.yahoo.com/quote/GNMA