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GNMA Price & Analysis
GNMA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$41.07 - $46.70
Previous Close$44.77
VolumeN/A
Average Volume (3M)139.78K
AUM$324.63M
NAV44.84
Expense Ratio0.10%
Holdings Count256
Beta0.13
Inception DateFeb 14, 2012
Last Dividend Ex-Date
Mar 01, 2023Dividend Yield
1.04 (―)Shares Outstanding8,550,000
Standard Deviation0.01
10 Day Avg. Volume84,059
30 Day Avg. Volume139,784
Alpha-0.00043
GNMA ETF News
GNMA ETF FAQ
What was GNMA’s price range in the past 12 months?
GNMA lowest ETF price was $41.07 and its highest was $46.70 in the past 12 months.
What is the AUM of GNMA?
As of Mar 23, 2023 The AUM of GNMA is $324.63M.
Is GNMA overvalued?
According to Wall Street analysts GNMA’s price is currently Undervalued.
Does GNMA pay dividends?
GNMA pays a Notavailable dividend of $0.12 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 8,550,000 shares outstanding.
Which hedge fund is a major shareholder of GNMA?
Currently, no hedge funds are holding shares in GNMA
Top 10 Holdings
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
8.90%
GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051
4.02%
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
3.81%
U.S. Dollar
3.69%
GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051
3.63%
GNMA II 30yr Pool#MA6766 3.000% 20-Jul-2050 3.0% 20-JUL-2050
2.97%
GNMA II 30yr Pool#MA7367 2.500% 20-May-2051 2.5% 20-MAY-2051
2.69%
GNMA II 30yr Pool#BW4651 2.500% 20-Aug-2050 2.5% 20-AUG-2050
2.32%
GNMA II 30yr Pool#MA6599 3.000% 20-Apr-2050 3.0% 20-APR-2050
2.29%
GNMA II 30yr Pool#MA5816 3.500% 20-Mar-2049 3.5% 20-MAR-2049
2.23%
Total36.56%
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.