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

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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure