iShares GNMA Bond ETF (GNMA)
NASDAQ: GNMA
· Real-Time Price · USD
43.78
0.05 (0.10%)
At close: Aug 18, 2025, 3:59 PM
43.66
-0.28%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.10% (1D)
| Bid | 31.15 |
| Market Cap | 370.84M |
| AUM | 368.8M |
| NAV | 43.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.47M |
| Inception Date | Feb 14, 2012 |
| Ask | 56.01 |
| Volume | 13.44K |
| Open | 43.53 |
| Previous Close | 43.73 |
| Day's Range | 43.53 - 43.79 |
| 52-Week Range | 42.00 - 45.69 |
| Holdings | 311 |
| Expense Ratio | 0.11% |
About GNMA
The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae').
Asset Class Fixed Income
Ticker Symbol GNMA
Inception Date Feb 14, 2012
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 4.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1571 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1551 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1518 | Jun 5, 2025 |
| May 1, 2025 | $0.1554 | May 6, 2025 |
| Apr 1, 2025 | $0.1532 | Apr 4, 2025 |
