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Holding GNMA?
Track your performance easily
GNMA Price & Analysis
GNMA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.33 - $45.69
Previous Close$45.25
VolumeN/A
Average Volume (3M)20.64K
AUM321.51M
NAV45.05
Expense Ratio0.10%
Holdings Count278
Beta0.22
Inception DateFeb 14, 2012
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
1.72 (―)Shares Outstanding7,150,751
Standard Deviation0.02
10 Day Avg. Volume23,648
30 Day Avg. Volume20,641
Alpha-0.00213
iShares GNMA Bond ETF (GNMA) Fund Flow Chart
iShares GNMA Bond ETF (GNMA) 1 year Net Flows: $5M
GNMA ETF FAQ
What was GNMA’s price range in the past 12 months?
GNMA lowest ETF price was $40.33 and its highest was $45.69 in the past 12 months.
What is the AUM of GNMA?
As of Sep 13, 2024 The AUM of GNMA is 321.51M.
Is GNMA overvalued?
According to Wall Street analysts GNMA’s price is currently Undervalued.
Does GNMA pay dividends?
GNMA pays a Monthly dividend of $0.15 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 7,150,751 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
U.S. Dollar
5.80%
GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051
4.72%
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
3.41%
GNMA II 30yr Pool#MA8801 5.500% 20-Apr-2053 5.5% 20-APR-2053
2.98%
GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051
2.92%
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
2.71%
GNMA II 30yr Pool#MA7367 2.500% 20-May-2051 2.5% 20-MAY-2051
2.31%
GNMA II 30yr Pool#BW4651 2.500% 20-Aug-2050 2.5% 20-AUG-2050
2.09%
GNMA II 30yr Pool#MA6599 3.000% 20-Apr-2050 3.0% 20-APR-2050
1.94%
GNMA II 30yr Pool#MA7826 2.000% 20-Jan-2052 2.0% 20-JAN-2052
1.87%
Total30.75%
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.