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GNMA Overview

Profile

Name:

iShares GNMA Bond ETF

Assets under management:

$350 M

Expense ratio:

0.11%

Inception date:

February 21, 2012

Website:

http://www.ishares.com

Last ex-dividend date:

March 3, 2025

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.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
6.47 %
USD CASH
6.16 %
GNMA II 30YR
1.02 %
GNMA2 SINGLE FAMILY 30YR
0.43 %
GNMA II 30YR SF - JUMBO-CONFORMING
0.23 %
GNMA2 30YR TBA(REG C)
0.16 %
CASH COLLATERAL USD BAS
0.02 %
GNMA2 SF 30YR
0.02 %
GNMA2 30YR
0.00 %
GNMA2 30YR PLATINUM
0.00 %
GNMA 15YR
0.00 %
GNMA 30YR PLATINUM
0.00 %
GNMA 30YR PLATINUM
0.00 %
GNMA 15YR
0.00 %
GNMA 30YR
0.00 %
GNMA 30YR
0.00 %
GNMA2 15YR
0.00 %

Price

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Current Price

$43.58
GNMA price is $43.58

Price All-time High

$52.78
GNMA price is currently -17.44% below its historical high of $52.78

Price Today Change

-0.23%
GNMA price is down -0.23% today

Price YTD Change

+1.5%
GNMA price is up +1.5% since January 1st

Price 1-Year Change

+0.45%
GNMA price is up +0.45% year-on-year

Price 3-Year Change

-9.6%
GNMA price is down -9.6% over the past 3 years

Technical Analysis

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Beta

0.07
GNMA beta is 0.07

200-day SMA

$43.64
GNMA price is currently -0.16% below its 200-day simple moving average

14-day RSI

55.89
GNMA 14-day relative strength index is 55.89

30-day Relative Volume

1.01
GNMA 30-day relative volume is 1.01

Dividend

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Dividend per share

Last Paid Dividend

$0.15
GNMA last dividend was $0.15 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$1.79
GNMA TTM dividend per share is $1.79

TTM Dividend Per Share 1-Year Change

+14.36%
GNMA TTM dividend per share is up +14.36% year-on-year

TTM Dividend Per Share 3-Year Change

+690.87%
GNMA TTM dividend per share is up +690.87% over the past 3 years

Dividend yield

TTM Dividend Yield

4.12%
GNMA TTM dividend yield is 4.12%

TTM Dividend Yield 1-Year Change

+13.81%
GNMA TTM dividend yield is up +13.81% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
6.47 %
USD CASH
6.16 %
GNMA II 30YR
1.02 %
GNMA2 SINGLE FAMILY 30YR
0.43 %
GNMA II 30YR SF - JUMBO-CONFORMING
0.23 %
GNMA2 30YR TBA(REG C)
0.16 %
CASH COLLATERAL USD BAS
0.02 %
GNMA2 SF 30YR
0.02 %
GNMA2 30YR
0.00 %
GNMA2 30YR PLATINUM
0.00 %
GNMA 15YR
0.00 %
GNMA 30YR PLATINUM
0.00 %
GNMA 30YR PLATINUM
0.00 %
GNMA 15YR
0.00 %
GNMA 30YR
0.00 %
GNMA 30YR
0.00 %
GNMA2 15YR
0.00 %

Analyst ratings

FAQ

  • What is GNMA?
  • Does GNMA pay dividends?
  • What stocks are in GNMA?
  • 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?

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 March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in GNMA?

As of today, iShares GNMA Bond ETF inlcudes 17 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (6.47%), USD CASH (6.16%) and GNMA II 30YR (1.02%)

What is the current assets under management for GNMA?

Assets under management of iShares GNMA Bond ETF is $350 M

What is GNMA average volume?

Average volume of iShares GNMA Bond ETF is $43 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 February 21, 2012