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Holding GNMA?
Track your performance easily
GNMA Holdings Information
Holdings Count
279Total Assets
316.31MTop 10 Percentage
30.36%Asset Class
Fixed IncomeCategory
Government, Mortgage-backedRegion
North America279 Holdings as of May 01, 2024
U.S. Dollar
4.80%
$15.91M
GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051
4.58%
$15.18M
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
3.31%
$10.97M
GNMA II 30yr Pool#MA8801 5.500% 20-Apr-2053 5.5% 20-APR-2053
3.08%
$10.22M
GNMA II 30yr Pool#MA6766 3.000% 20-Jul-2050 3.0% 20-JUL-2050
2.91%
$9.64M
GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051
2.85%
$9.45M
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
2.66%
$8.80M
GNMA II 30yr Pool#MA7367 2.500% 20-May-2051 2.5% 20-MAY-2051
2.26%
$7.49M
GNMA II 30yr Pool#BW4651 2.500% 20-Aug-2050 2.5% 20-AUG-2050
1.99%
$6.58M
GNMA II 30yr Pool#MA6599 3.000% 20-Apr-2050 3.0% 20-APR-2050
1.91%
$6.32M
GNMA ETF FAQ
What are ETF GNMA’s top 3 holdings?
GNMA’s top 3 holdings are CASH, GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051, GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051.
What is ETF GNMA’s holdings count?
ETF GNMA’s is holdings 279 different assets.
What are the total assets of ETF GNMA?
ETF GNMA’s total assets are 316.31M.