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GNMA Stock

Profile

Name

iShares GNMA Bond ETF

Assets under management

$368 million

Expense ratio

0.11%

Asset class

Fixed Income

Domicile

US

Inception date

February 14, 2012

Net asset value

44K USD

Website

http://www.ishares.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
5.91 %
USD CASH
5.53 %
GNMA II 30YR
0.96 %
GNMA2 SINGLE FAMILY 30YR
0.40 %
GNMA II 30YR SF - JUMBO-CONFORMING
0.20 %
GNMA2 30YR TBA(REG C)
0.16 %
GNMA2 SF 30YR
0.02 %
GNMA2 30YR
0.00 %
GNMA 15YR
0.00 %
GNMA 30YR PLATINUM
0.00 %
GNMA 30YR
0.00 %
GNMA2 30YR PLATINUM
0.00 %
GNMA2 15YR
0.00 %

Price

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Current Price

$44.56
GNMA price is $44.56

30-Day Relative Volume

0.50
GNMA 30-day relative volume is 0.50

Price Performance

Price Most recent change

+0.42%
GNMA price was up +0.42% on Sep 8, 2025

Price YTD change

+3.79%
GNMA price is up +3.79% since January 1st

Price 1-year change

-0.81%
GNMA price is down -0.81% year-on-year

Price 3-year change

-0.87%
GNMA price is down -0.87% over the past 3 years

Price Range

Price All-time high

$57.00
GNMA price is currently -21.83% below its historical high of $57.00

Price 3-year low

$40.33
GNMA price is currently +10.48% above its 3-year low

Technical Indicators

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Beta

0.02
GNMA beta is 0.02

200-day SMA

$43.45
GNMA price is currently +2.54% above its 200-day simple moving average

50-day SMA

$43.74
GNMA price is currently +1.87% above its 50-day simple moving average

RSI

68.62
GNMA 14-day relative strength index is 68.62

Volume

0.50
GNMA 30-day relative volume is 0.50

ATR

$0.25
GNMA average true range is $0.25

10-day Historical Volatility

6.50%
GNMA 10-day historical volatility is 6.50%

Dividend

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Dividend per share

Last Paid Dividend

$0.16
GNMA last dividend was $0.16 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$1.82
GNMA TTM dividend per share is $1.82

TTM Dividend per share 1-Year Change

+6.13%
GNMA TTM dividend per share is up +6.13% year-on-year

TTM Dividend per share 3-Year Change

+247.49%
GNMA TTM dividend per share is up +247.49% over the past 3 years

Dividend yield

TTM Dividend yield

4.09%
GNMA TTM dividend yield is 4.09%

TTM Dividend yield 1-Year Change

+6.79%
GNMA TTM dividend yield is up +6.79% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
5.91 %
USD CASH
5.53 %
GNMA II 30YR
0.96 %
GNMA2 SINGLE FAMILY 30YR
0.40 %
GNMA II 30YR SF - JUMBO-CONFORMING
0.20 %
GNMA2 30YR TBA(REG C)
0.16 %
GNMA2 SF 30YR
0.02 %
GNMA2 30YR
0.00 %
GNMA 15YR
0.00 %
GNMA 30YR PLATINUM
0.00 %
GNMA 30YR
0.00 %
GNMA2 30YR PLATINUM
0.00 %
GNMA2 15YR
0.00 %

Analyst ratings

FAQ

  • 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?

Does GNMA pay dividends?

Yes, the iShares GNMA Bond ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on September 2, 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 13 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (5.91%), USD CASH (5.53%) and GNMA II 30YR (0.96%)

What is the current assets under management for GNMA?

Assets under management of iShares GNMA Bond ETF is $368M

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
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