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Holding GNMA?
Track your performance easily
GNMA Holdings Information
Holdings Count
294Total Assets
330.45MTop 10 Percentage
29.10%Asset Class
Fixed IncomeCategory
Government, Mortgage-backedRegion
North America294 Holdings as of Jan 15, 2025
U.S. Dollar
7.50%
$26.71M
GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051
4.02%
$14.30M
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
2.91%
$10.36M
GNMA II 30yr Pool#MA8801 5.500% 20-Apr-2053 5.5% 20-APR-2053
2.53%
$9.02M
GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051
2.50%
$8.90M
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
2.32%
$8.26M
GNMA II 30yr Pool#MA7367 2.500% 20-May-2051 2.5% 20-MAY-2051
1.98%
$7.05M
GNMA II 30yr Pool#BW4651 2.500% 20-Aug-2050 2.5% 20-AUG-2050
1.80%
$6.40M
GNMA II 30yr Pool#MA7880 2.000% 20-Feb-2052 2.0% 20-FEB-2052
1.78%
$6.33M
GNMA II 30yr Pool#MA9781 6.500% 20-Jul-2054 6.5% 20-JUL-2054
1.77%
$6.30M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
GNMA ETF FAQ
What are ETF GNMA’s top 3 holdings?
GNMA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GNMA’s holdings count?
ETF GNMA’s is holdings 294 different assets.
What are the total assets of ETF GNMA?
ETF GNMA’s total assets are 330.45M.