iShares GNMA Bond ETF (GNMA)
NASDAQ: GNMAiSharesGovernment Mortgage-Backed BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GNMA chart
Full chartKey facts
- Expense ratio
- 0.10%
- Assets (AUM)
- $417.94M
- Dividend yield
- 4.48%
- Holdings
- 1
- Inception
- Feb 14, 2012
- Issuer
- iShares
- Index tracked
- —
- Category
- Government Mortgage-Backed Bond
- 52-week range
- 41.31 – 45.49
- Volume / Avg
- 27.58K / 51.99K
- Beta
- —
- Previous close
- 41.60
GNMA ETF today
The iShares GNMA Bond ETF (GNMA) is an exchange-traded fund from iShares in the Government Mortgage-Backed Bond category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $417.9 million in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 7.81% of assets, and the top 1 positions make up 7.8% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.48% ($0.00 per share annually). GNMA launched on Feb 14, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
GNMA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 7.81% |
Top 10 holdings: 7.8% of assets.
GNMA performance
1 week
+0.70%
GNMA price return, excluding dividends.
ETFs similar to GNMA
GNMA ETF FAQ
What is the GNMA price today?
GNMA last traded at $41.85 as of Oct 9, 4:00 PM EDT, up 0.60% on the day.
What is GNMA's expense ratio?
GNMA has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.
What are GNMA's top holdings?
GNMA's largest holdings are BlackRock Cash Funds Treasury SL Agency (7.81%). The top 10 make up 7.8% of the fund.
Does GNMA pay a dividend?
Yes. GNMA has a trailing dividend yield of 4.48%.
How big is GNMA?
GNMA has about $417.9 million in assets under management spread across 1 holdings.