GNMA — iShares GNMA Bond ETF
iShares GNMA Bond ETF (ticker: GNMA) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg U.S. GNMA Index. It was launched on 2012-02-14.
Live Price$43.945
Change0.02%
AUM$427.13M
Expense Ratio0.00%
Avg Volume56,207
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.47% |
| 1 Month | -1.46% |
| 3 Months | -1.94% |
| 6 Months | -1.38% |
| YTD | -1.50% |
| 1 Year | 3.26% |
| 3 Years | 9.36% |
| 5 Years | -0.56% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY-4.33% | N/A | 10.32% |
| 2 | BLK CSH FND TREASURY SL AGENCY-4.33% | N/A | 10.32% |
| 3 | BLK CSH FND TREASURY SL AGENCY-4.33% | N/A | 10.32% |
| 4 | BLK CSH FND TREASURY SL AGENCY-4.33% | N/A | 10.32% |
| 5 | BLK CSH FND TREASURY SL AGENCY-4.50% | 66922477 | 10.06% |
| 6 | BLK CSH FND TREASURY SL AGENCY-4.50% | 66922477 | 10.06% |
| 7 | BLK CSH FND TREASURY SL AGENCY-4.50% | 66922477 | 10.06% |
| 8 | BLK CSH FND TREASURY SL AGENCY-4.33% | 66922477 | 9.65% |
| 9 | BLK CSH FND TREASURY SL AGENCY-4.33% | 66922477 | 9.65% |
| 10 | BLK CSH FND TREASURY SL AGENCY-4.33% | 66922477 | 9.65% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Mortgage Backed Securities |
| Segment | Fixed Income: U.S. - Government, Mortgage-backed Investment Grade |
| Region | North America |
| Index Tracked | Bloomberg U.S. GNMA Index |
| Inception Date | 2012-02-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GNMA |
|---|---|
| Full Name | iShares GNMA Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $427.13M |
| Inception | 2012-02-14 |
| Index Tracked | Bloomberg U.S. GNMA Index |
Frequently Asked Questions
What does GNMA track?
GNMA (iShares GNMA Bond ETF) tracks Bloomberg U.S. GNMA Index, a bond benchmark.
What is the expense ratio of GNMA?
GNMA has an expense ratio of 0.00% per year.
What is the AUM of GNMA?
GNMA has approximately $427.13M in assets under management.
Does GNMA pay a dividend?
GNMA distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GNMA?
GNMA is issued by BlackRock, Inc. under the iShares brand, launched on 2012-02-14.
Open the interactive GNMA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.