iShares GNMA Bond ETF (GNMA)
NASDAQ: GNMA
· Real-Time Price · USD
43.79
-0.16 (-0.36%)
At close: Jul 01, 2025, 3:43 PM
43.78
-0.03%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.36% (1D)
| Bid | 43.65 |
| Market Cap | 365.36M |
| AUM | 367.52M |
| NAV | 43.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.34M |
| Inception Date | Feb 13, 2012 |
| Ask | 43.8 |
| Volume | 248.3K |
| Open | 43.85 |
| Previous Close | 43.95 |
| Day's Range | 43.71 - 43.94 |
| 52-Week Range | 42.00 - 45.69 |
| Holdings | 307 |
| Expense Ratio | 0.11% |
About GNMA
The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA.
Asset Class Fixed Income
Ticker Symbol GNMA
Inception Date Feb 13, 2012
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 92.34% of assets
View More Holdings
Dividends Dividend Yield 4.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1518 | Jun 5, 2025 |
| May 1, 2025 | $0.1554 | May 6, 2025 |
| Apr 1, 2025 | $0.1532 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1514 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2490 | Feb 7, 2025 |
