GNMA — iShares GNMA Bond ETF price, holdings and performance

iShares GNMA Bond ETF

iShares GNMA Bond ETF (NASDAQ: GNMA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.93
+0.26+0.61%
OverviewShort InterestFilings
GNMAiShares GNMA Bond ETF·NASDAQ
42.93+0.61%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y-0.72%Total Holdings356Perf Week0.09%
SponsorISharesETF TypeTags-Return% 3Y3.90%AUM$436.31MPerf Month-1.49%
Fund FamilyBond TypeTags-Return% 5Y0.00%NAV/shPerf Quarter-2.43%
Index-Average MaturityTags-Return% 10Y52W High45.49 -5.63%Perf Half Y-3.35%
Index WeightingCommodity TypeTags-Return% SI52W Low42.56 0.87%Perf YTD-3.61%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.67% 0.73%Perf Year-4.07%
Dividend TTM1.87 (4.36%)ESG TypeTags-Flows% 3M1.54%ATR (14)0.34Perf 3Y0.56%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD5.48%RSI (14)39.30Perf 5Y-14.38%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.28Perf 10Y-15.91%
Expense0.11%Growth/ValueSMA20-0.84%Flows% 3YRel Volume1.90Prev Close42.67
Inverse/LeveragedMarket CapSMA50-1.33%Flows% 5YAvg Volume42.15KPrice42.93
IPO DateFeb 13, 2012Option/ShortYes / YesSMA200-2.90%52W Range %13%Volume80,080Change0.61%
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2607:20AM
Welcome Back, Balanced PortfolioSeekingAlpha
Sep-04-26
Sep-04-2601:15AM
Investing In The U.S. Consumer: Why Securitized Credit Is Poised To ShineSeekingAlpha
Aug-28-26
Aug-28-2610:00PM
Income Restored - But Stay FlexibleSeekingAlpha
Aug-15-26
Aug-15-2612:40AM
Strong Earnings, Softer Inflation, Happier MarketsSeekingAlpha
Aug-13-26
Aug-13-2611:00PM
Columbia Threadneedle Fixed-Income Monitor: August 2026SeekingAlpha
Jul-31-26
Jul-31-2611:10PM
Central Banks Hold Steady As Semiconductor Volatility ReturnsSeekingAlpha
Jul-28-26
Jul-28-2604:22AM
Fixed Income Outlook Q3 2026SeekingAlpha
Jul-18-26
Jul-18-2609:00PM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-15-26
Jul-15-2610:28AM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-07-26
Jul-07-2606:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-26-26
Jun-26-2603:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
Fund

The primary goal of the iShares GNMA Bond ETF is to achieve investment results consistent with an index that invests in mortgage-backed pass-through securities. These securities are notably guaranteed by the Government National Mortgage Association, also known as Ginnie Mae or GNMA.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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