iShares GNMA Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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 US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Government Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings
336
Number of holdings336
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of March 4, 2026
Securitized Bonds92.34%
Cash and Equivalents7.66%

Top 10 Holdings (26.57% of total assets)

As of March 5, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency7.60%
Government National Mortgage Association 2%3.07%
Government National Mortgage Association 5.5%2.27%
Government National Mortgage Association 2%2.25%
Government National Mortgage Association 5%2.00%
Government National Mortgage Association 5.5%1.94%
Government National Mortgage Association 5%1.93%
Government National Mortgage Association 2.5%1.92%
Government National Mortgage Association 2%1.89%
Government National Mortgage Association 2%1.70%

GNMA Key Statistics

AUM
404.08M
AUM404.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.10
30-Day yield4.10
Average volume
25.38K
Average volume25.38K
High today
$45.01
High today$45.01
Low today
$43.71
Low today$43.71
Open price
$44.76
Open price$44.76
Volume
28.56K
Volume28.56K
52 Week high
$45.49
52 Week high$45.49
52 Week low
$42.55
52 Week low$42.55
Expense ratio
0.11
Expense ratio0.11

Stock Snapshot

iShares GNMA Bond ETF(GNMA) stock is priced at $44.96, giving the company a market capitalization of 406.44M. pays a dividend yield of 2.0%.

As of 2026-03-09, iShares GNMA Bond ETF(GNMA) stock has fluctuated between $43.71 and $45.01. The current price stands at $44.96, placing the stock +2.9% above today's low and -0.1% off the high.

iShares GNMA Bond ETF(GNMA) shares are trading with a volume of 28.56K, against a daily average of 25.38K.

In the last year, iShares GNMA Bond ETF(GNMA) shares hit a 52-week high of $45.49 and a 52-week low of $42.55.

In the last year, iShares GNMA Bond ETF(GNMA) shares hit a 52-week high of $45.49 and a 52-week low of $42.55.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.