GNMA ETF Price & Analysis
GNMA ETF Chart & Stats
43.87
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Market closed
43.87
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Day’s Range― - ―
52-Week Range42.97 - 45.49
Previous Close43.87
VolumeN/A
Average Volume (3M)37.31K
AUM426.65M
NAV44.03
Expense Ratio0.10%
Holdings CountN/A
Beta0.04
Inception DateFeb 14, 2012
Last Dividend Ex-Date
Jun 01, 2026Dividend Yield
(4.25%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume42,828
30 Day Avg. Volume37,311
AlphaN/A
ETF Overview
iShares GNMA Bond ETF
The iShares GNMA Bond ETF (ticker: GNMA) is a specialized investment vehicle designed for those seeking exposure to government-backed mortgage securities with investment-grade quality. As part of the government category, this ETF provides a unique opportunity to invest in mortgage-backed securities (MBS) guaranteed by the Government National Mortgage Association (GNMA), commonly known as Ginnie Mae. This assurance of government backing makes GNMA securities a compelling choice for investors focused on stability and creditworthiness.
The fund strategically targets the investment-grade segment, ensuring that investors are only exposed to high-quality securities, thus minimizing credit risk while still offering a competitive yield. Its focus on a broad maturities niche allows investors to benefit from a diversified range of mortgage durations, effectively balancing interest rate exposure and income potential.
Ideal for those looking for a reliable income stream, the iShares GNMA Bond ETF stands out by delivering a blend of safety and performance, making it an attractive option for conservative investors or those looking to diversify their fixed income portfolio with government-backed securities.
iShares GNMA Bond ETF (GNMA) Fund Flow Chart
iShares GNMA Bond ETF (GNMA) 1 year Net Flows: 60M
GNMA ETF FAQ
What was GNMA’s price range in the past 12 months?
GNMA lowest ETF price was 42.97 and its highest was 45.49 in the past 12 months.
What is the AUM of GNMA?
As of Jun 04, 2026 The AUM of GNMA is 426.65M.
Is GNMA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GNMA pay dividends?
GNMA pays a Monthly dividend of 0.154 which represents an annual dividend yield of 4.25%. See more information on GNMA dividends here
How many shares outstanding does GNMA have?
Currently, no data Available
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 N/A.