iShares GNMA Bond ETF
NASDAQ:GNMA

  • LAST PRICE
    43.79
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    39.47/ 1
  • Ask / Lots
    47.85/ 1
  • Open / Previous Close
    --- / 43.79
  • Day Range
    ---
  • 52 Week Range
    41.91
    45.69
  • Volume
    ---
  • Overall Morningstar Rating
    out of 371 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		92.3%
Cash		7.7%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BlackRock Cash Funds Treasury SL Agency
Long
7.8%
0.00%
$24.4M
Government National Mortgage Association 2%
Long
4.8%
0.00%
$15.1M
Government National Mortgage Association 2%
Long
3.5%
0.00%
$10.9M
Government National Mortgage Association 5.5%
Long
3.1%
0.00%
$9.7M
Government National Mortgage Association 2.5%
Long
3.0%
0.00%
$9.3M
Government National Mortgage Association 2.5%
Long
2.8%
0.00%
$8.7M
Government National Mortgage Association 5.5%
Long
2.6%
+28.91%
$8.2M
Government National Mortgage Association 2.5%
Long
2.4%
0.00%
$7.4M
Government National Mortgage Association 2.5%
Long
2.1%
0.00%
$6.7M
Government National Mortgage Association 6.5%
Long
2.0%
0.00%
$6.4M
As of 2024-11-15

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg GNMA TR USD
Category
Intermediate Government
Sponsor
BlackRock Fund Advisors
Inception
February 14, 2012
As of 2024-10-31

The investment seeks to track the investment results of the Bloomberg U.S. GNMA Bond Index. 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.

Holding Details
Total Net Assets$312.9M
Shares Out.7.5M
Net Asset Value (NAV)$43.72
Prem/Discount to NAV0.16%
P/E Ratio---
Dividend Yield4.02%
Dividend per Share1.76 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleIntermediate Government
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.10%
Actual Mgmt. Expense Ratio (MER)0.09%