iShares GNMA Bond ETF
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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-TrackedBBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
CategoryGovernment Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings323
Number of holdings323
Inception DateFeb 14, 2012
Inception DateFeb 14, 2012
What's in this fund
Sectors
As of December 3, 2025Securitized Bonds91.87%
Cash and Equivalents8.13%
Top 10 Holdings (28.18% of total assets)
As of December 3, 2025NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency—8.81%
Government National Mortgage Association 2%—3.21%
Government National Mortgage Association 2%—2.35%
Gnma Pass-Thru M Single Family 5.5%—2.35%
Gnma Pass-Thru M Single Family 5.5%—2.11%
Government National Mortgage Association 2.5%—2.01%
Government National Mortgage Association 2%—1.98%
Government National Mortgage Association 6%—1.84%
Government National Mortgage Association 2%—1.78%
Government National Mortgage Association 2.5%—1.74%
GNMA Key Statistics
AUM394.88M
AUM394.88M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.16
30-Day yield4.16
Average volume64.31K
Average volume64.31K
High today—
High today—
Low today—
Low today—
Open price$44.71
Open price$44.71
Volume0.00
Volume0.00
52 Week high$45.34
52 Week high$45.34
52 Week low$42.00
52 Week low$42.00
Expense ratio0.11
Expense ratio0.11
Stock Snapshot
iShares GNMA Bond ETF(GNMA) stock is priced at $44.47, giving the company a market capitalization of 395.74M. pays a dividend yield of 2.0%.
iShares GNMA Bond ETF(GNMA) stock opened on 2025-12-08 at $44.71. The price climbed to — and dipped to —.
iShares GNMA Bond ETF(GNMA) shares are trading with a volume of 0, against a daily average of 64.31K.
In the last year, iShares GNMA Bond ETF(GNMA) shares hit a 52-week high of $45.34 and a 52-week low of $42.00.
In the last year, iShares GNMA Bond ETF(GNMA) shares hit a 52-week high of $45.34 and a 52-week low of $42.00.