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Holding GNMA?
Track your performance easily
GNMA Price & Analysis
GNMA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$39.41 - $44.04
Previous Close$42.81
VolumeN/A
Average Volume (3M)65.75K
AUM320.08M
NAV42.85
Expense Ratio0.10%
Holdings Count279
Beta0.21
Inception DateFeb 14, 2012
Last Dividend Ex-Date
May 01, 2024Dividend Yield
1.62 (―)Shares Outstanding6,650,000
Standard Deviation0.02
10 Day Avg. Volume32,217
30 Day Avg. Volume65,751
Alpha-0.00227
iShares GNMA Bond ETF (GNMA) Fund Flow Chart
iShares GNMA Bond ETF (GNMA) 1 year Net Flows: $36M
GNMA ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
GNMA ETF FAQ
What was GNMA’s price range in the past 12 months?
GNMA lowest ETF price was $39.41 and its highest was $44.04 in the past 12 months.
What is the AUM of GNMA?
As of May 07, 2024 The AUM of GNMA is 320.08M.
Is GNMA overvalued?
According to Wall Street analysts GNMA’s price is currently Undervalued.
Does GNMA pay dividends?
GNMA pays a Monthly dividend of $0.14 which represents an annual dividend yield of N/A. See more information on GNMA dividends here
How many shares outstanding does GNMA have?
GNMA has 6,650,000 shares outstanding.
Which hedge fund is a major shareholder of GNMA?
Among the largest hedge funds holding GNMA’s share is Fortitude Family Office, LLC. It holds GNMA’s shares valued at 37K.
Top 10 Holdings
U.S. Dollar
4.77%
GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051
4.62%
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
3.34%
GNMA II 30yr Pool#MA8801 5.500% 20-Apr-2053 5.5% 20-APR-2053
3.09%
GNMA II 30yr Pool#MA6766 3.000% 20-Jul-2050 3.0% 20-JUL-2050
2.93%
GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051
2.88%
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
2.68%
GNMA II 30yr Pool#MA7367 2.500% 20-May-2051 2.5% 20-MAY-2051
2.28%
GNMA II 30yr Pool#BW4651 2.500% 20-Aug-2050 2.5% 20-AUG-2050
2.00%
GNMA II 30yr Pool#MA6599 3.000% 20-Apr-2050 3.0% 20-APR-2050
1.92%
Total30.50%
ETF Description
iShares GNMA Bond ETF
GNMA tracks a market-value-weighted index of US mortgage pass-through securities issued by Government National Mortgage Association (GNMA), with 30- or 15-year maturities.