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GNMA Price & Analysis

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GNMA ETF Chart & Stats

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: -$44M

GNMA ETF FAQ

What was GNMA’s price range in the past 12 months?
GNMA lowest ETF price was $41.91 and its highest was $45.69 in the past 12 months.
    What is the AUM of GNMA?
    As of Feb 10, 2025 The AUM of GNMA is 350.01M.
      Is GNMA overvalued?
      According to Wall Street analysts GNMA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GNMA pay dividends?
        GNMA pays a Monthly dividend of $0.156 which represents an annual dividend yield of 4.13%. See more information on GNMA dividends here
          How many shares outstanding does GNMA have?
          GNMA has 8,100,221 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 0.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              U.S. Dollar
              7.19%
              USD_CASH
              GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051
              3.86%
              USD_CASH
              GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
              2.79%
              USD_CASH
              GNMA II 30yr Pool#MA8801 5.500% 20-Apr-2053 5.5% 20-APR-2053
              2.42%
              USD_CASH
              GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051
              2.40%
              USD_CASH
              GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
              2.23%
              USD_CASH
              GNMA II 30yr Pool#MA7367 2.500% 20-May-2051 2.5% 20-MAY-2051
              1.90%
              USD_CASH
              GNMA II TBA 30yr 5.5% February Delivery 5.500% 01-JUN-2054
              1.87%
              USD_CASH
              GNMA II 30yr Pool#MA7826 2.000% 20-Jan-2052 2.0% 20-JAN-2052
              1.74%
              USD_CASH
              GNMA II 30yr Pool#BW4651 2.500% 20-Aug-2050 2.5% 20-AUG-2050
              1.74%
              Total28.13%
              See All Holdings
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