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Holding GNMA?
Track your performance easily
GNMA Price & Analysis
GNMA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$39.54 - $44.19
Previous Close$42.22
VolumeN/A
Average Volume (3M)69.83K
AUM320.81M
NAV42.27
Expense Ratio0.10%
Holdings Count283
Beta0.21
Inception DateFeb 14, 2012
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
1.6 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume90,411
30 Day Avg. Volume69,830
Alpha-0.00199
iShares GNMA Bond ETF (GNMA) Fund Flow Chart
iShares GNMA Bond ETF (GNMA) 1 year Net Flows: $16M
GNMA ETF News
PremiumPre-Earnings
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PremiumCompany Announcements
Meta Financial Group Shareholders Approve Key Proposals
PremiumCompany Announcements
Meta Financial Group Unveils Investor Presentation Outlook
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 19, 2024 The AUM of GNMA is 320.81M.
Is GNMA overvalued?
According to Wall Street analysts GNMA’s price is currently Undervalued.
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?
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 37K.
Top 10 Holdings
U.S. Dollar
5.00%
GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051
4.57%
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
3.33%
GNMA II 30yr Pool#MA8801 5.500% 20-Apr-2053 5.5% 20-APR-2053
3.06%
GNMA II 30yr Pool#MA6766 3.000% 20-Jul-2050 3.0% 20-JUL-2050
2.91%
GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051
2.84%
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
2.65%
GNMA II 30yr Pool#MA7367 2.500% 20-May-2051 2.5% 20-MAY-2051
2.25%
GNMA II 30yr Pool#BW4651 2.500% 20-Aug-2050 2.5% 20-AUG-2050
1.98%
GNMA II 30yr Pool#MA6599 3.000% 20-Apr-2050 3.0% 20-APR-2050
1.90%
Total30.49%
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.