iShares GNMA Bond ETF

$0.00 (0.00%) As of 1:02 PM UTC pre-market

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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 July 1, 2022

Securitized Bonds87.36%

Cash and Equivalents12.64%

Top 10 Holdings (55.51% of total assets)

As of July 1, 2022

Name

Symbol

% Assets

Government National Mortgage Association 2%

—

16.41%

BlackRock Cash Funds Treasury SL Agency

XTSLA

7.52%

Government National Mortgage Association 2.5%

—

6.16%

Government National Mortgage Association 2.5%

—

5.83%

Government National Mortgage Association 2%

—

4.40%

Government National Mortgage Association 2.5%

—

3.41%

Government National Mortgage Association 3%

—

3.39%

Government National Mortgage Association 3.5%

—

3.00%

Government National Mortgage Association 2.5%

—

2.78%

Government National Mortgage Association 3%

—

2.61%

GNMA Key Statistics

AUM

339.21M

Price-Earnings ratio

—

30-Day yield

1.73

Average volume

69.46K

High today

$46.07

Low today

$45.79

Open price

$45.88

Volume

60.29K

52 Week high

$50.38

52 Week low

$44.27

Expense ratio

0.11

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Feb 14, 2012

% Price Return-8.34%-1.69%0.14%0.65%0.76%

% NAV Return-8.25%-1.57%0.17%0.74%0.78%

As of June 30, 2022