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GNMA Price & Analysis

GNMA ETF Chart & Stats

Day’s Range― - ―
52-Week Range$39.54 - $44.19
Previous Close$42.52
VolumeN/A
Average Volume (3M)64.35K
AUM322.46M
NAV42.57
Expense Ratio0.10%
Holdings Count280
Beta0.21
Inception DateFeb 14, 2012
Shares Outstanding6,650,000
Standard Deviation0.02
10 Day Avg. Volume25,001
30 Day Avg. Volume64,352
Alpha-0.00199

iShares GNMA Bond ETF (GNMA) Fund Flow Chart

iShares GNMA Bond ETF (GNMA) 1 year Net Flows: $16M

GNMA ETF FAQ

What was GNMA’s price range in the past 12 months?
GNMA lowest ETF price was $39.54 and its highest was $44.19 in the past 12 months.
    What is the AUM of GNMA?
    As of Apr 12, 2024 The AUM of GNMA is 322.46M.
      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 $0.16 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

              Name
              Weight %
              GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051
              4.73%
              GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
              3.45%
              GNMA II 30yr Pool#MA8801 5.500% 20-Apr-2053 5.5% 20-APR-2053
              3.17%
              GNMA II 30yr Pool#MA6766 3.000% 20-Jul-2050 3.0% 20-JUL-2050
              3.01%
              GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051
              2.94%
              GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
              2.74%
              GNMA II 30yr Pool#MA7367 2.500% 20-May-2051 2.5% 20-MAY-2051
              2.33%
              GNMA II 30yr Pool#BW4651 2.500% 20-Aug-2050 2.5% 20-AUG-2050
              2.05%
              GNMA II 30yr Pool#MA6599 3.000% 20-Apr-2050 3.0% 20-APR-2050
              1.97%
              GNMA II 30yr Pool#MA5816 3.500% 20-Mar-2049 3.5% 20-MAR-2049
              1.90%
              Total28.29%

              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.
              Sector
              Government, Mortgage-backed
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              iShares
              Index Tracked
              Bloomberg US Aggregate Securitized - GNMA
              Ticker Symbol
              GNMA
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