iShares GNMA Bond ETF

1D
1W
1M
3M
1Y
5Y

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. 

Index-Tracked
BBgBarc GNMA TR USD
Index-TrackedBBgBarc GNMA TR USD
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
262
Number of holdings262
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of December 2, 2022
Securitized Bonds83.57%
Cash and Equivalents16.43%

Top 10 Holdings (53.73% of total assets)

As of December 2, 2022
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency17.84%
GNMA2 30YR 2021 PRODUCTION12.30%
GNMA2 30YR 2021 PRODUCTION4.49%
GNMA2 30YR 2021 PRODUCTION4.42%
GNMA2 30YR 2021 PRODUCTION3.13%
GNMA2 30YR 2022 PRODUCTION2.64%
Government National Mortgage Association 2.5%2.48%
GNMA2 30YR 2020 PRODUCTION2.35%
GNMA2 30YR 2019 PRODUCTION2.09%
GNMA2 30YR 2021 PRODUCTION1.99%

GNMA Key Statistics

AUM
353.54M
AUM353.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.80
30-Day yield2.80
Average volume
188.57K
Average volume188.57K
High today
$44.25
High today$44.25
Low today
$44.02
Low today$44.02
Open price
$44.08
Open price$44.08
Volume
437.29K
Volume437.29K
52 Week high
$50.38
52 Week high$50.38
52 Week low
$41.56
52 Week low$41.56
Expense ratio
0.11
Expense ratio0.11

Average Annual Return

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.