iShares GNMA Bond ETF

+$0.09 (+0.17%) Today

$0.00 (0.00%) As of 9:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GNMA and other ETFs, options, and stocks.

About GNMA

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.

What's in this fund

Sectors

As of January 20, 2022

Securitized Bonds75.86%

Cash and Equivalents24.14%

Top 10 Holdings (63.49% of total assets)

As of January 20, 2022

Name

Symbol

% Assets

BlackRock Cash Funds Treasury SL Agency

XTSLA

17.22%

Government National Mortgage Association 2%

—

15.12%

Government National Mortgage Association 2.5%

—

6.40%

Government National Mortgage Association 2.5%

—

4.68%

Government National Mortgage Association 2%

—

3.89%

Government National Mortgage Association 2%

—

3.77%

Government National Mortgage Association 3%

—

3.40%

Government National Mortgage Association 2.5%

—

3.30%

Government National Mortgage Association 2.5%

—

2.89%

Government National Mortgage Association 3.5%

—

2.82%

GNMA Key Statistics

AUM

456.75M

Price-Earnings ratio

—

30-Day yield

0.72

Average volume

50.89K

High today

$49.14

Low today

$49.08

Open price

$49.11

Volume

25.81K

52 Week high

$50.98

52 Week low

$48.81

Expense ratio

0.11

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Feb 14, 2012

% Price Return-1.86%2.45%1.99%

—

1.64%

% NAV Return-1.70%2.49%1.97%

—

1.65%

As of December 31, 2021