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Holding GNMA?
Track your performance easily
GNMA Holdings Information
Holdings Count
277Total Assets
314.26MTop 10 Percentage
33.60%Asset Class
Fixed IncomeCategory
Government, Mortgage-backedRegion
North America277 Holdings as of May 30, 2024
U.S. Dollar
8.85%
$30.04M
GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051
4.47%
$15.18M
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
3.24%
$10.99M
GNMA II 30yr Pool#MA8801 5.500% 20-Apr-2053 5.5% 20-APR-2053
3.00%
$10.18M
GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051
2.78%
$9.44M
GNMA II TBA 30yr 3% June Delivery 3.000% 01-DEC-2051
2.66%
$9.03M
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
2.59%
$8.79M
GNMA II 30yr Pool#MA7367 2.500% 20-May-2051 2.5% 20-MAY-2051
2.20%
$7.48M
GNMA II 30yr Pool#BW4651 2.500% 20-Aug-2050 2.5% 20-AUG-2050
1.95%
$6.61M
GNMA II 30yr Pool#MA6599 3.000% 20-Apr-2050 3.0% 20-APR-2050
1.86%
$6.31M
GNMA ETF FAQ
What are ETF GNMA’s top 3 holdings?
GNMA’s top 3 holdings are USD_CASH, GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051, GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051.
What is ETF GNMA’s holdings count?
ETF GNMA’s is holdings 277 different assets.
What are the total assets of ETF GNMA?
ETF GNMA’s total assets are 314.26M.