iShares GNMA Bond ETFNASDAQ:GNMA
- LAST PRICE43.38
- TODAY'S CHANGE (%)0.08 (0.20%)
- Bid / Lots43.34/ 4
- Ask / Lots43.39/ 7
- Open / Previous Close43.44 / 43.30
- Day Range
- 52 Week Range
- Volume3,178
- Overall Morningstar Rating3 out of 5 Starsout of 373 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GNMA |
|---|---|---|
| 09:32 ET | 120 | 43.44 |
| 09:33 ET | 1008 | 43.44 |
| 10:09 ET | 152 | 43.348 |
| 11:38 ET | 533 | 43.3267 |
| 11:50 ET | 290 | 43.383 |
| 12:50 ET | 144 | 43.3444 |
| 12:55 ET | 280 | 43.3849 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.05% |
| 08/27/2024 | 0.11% |
| 08/28/2024 | 0.16% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | 0.27% |
| 09/03/2024 | 0.19% |
| 09/04/2024 | 0.25% |
| 09/05/2024 | 0.21% |
| 09/06/2024 | 0.21% |
| 09/10/2024 | 0.17% |
| 09/11/2024 | 0.07% |
| 09/12/2024 | 0.22% |
| 09/13/2024 | 0.07% |
| 09/16/2024 | 0.24% |
| 09/17/2024 | 0.14% |
| 09/18/2024 | 0.28% |
| 09/19/2024 | 0.13% |
| 09/20/2024 | 0.16% |
| 09/23/2024 Largest Discount | -0.30% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | 0.19% |
| 09/30/2024 | 0.08% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | 0.11% |
| 10/04/2024 | 0.12% |
| 10/07/2024 | -0.11% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | -0.04% |
| 10/10/2024 | -0.21% |
| 10/11/2024 | 0.10% |
| 10/14/2024 | -0.09% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | 0.27% |
| 10/18/2024 | 0.30% |
| 10/21/2024 | 0.24% |
| 10/22/2024 | 0.30% |
| 10/23/2024 | 0.06% |
| 10/24/2024 | 0.26% |
| 10/25/2024 | 0.37% |
| 10/28/2024 | 0.33% |
| 10/29/2024 | 0.14% |
| 10/30/2024 | 0.20% |
| 10/31/2024 | 0.04% |
| 11/01/2024 | 0.19% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | 0.26% |
| 11/06/2024 | 0.10% |
| 11/08/2024 | 0.18% |
| 11/11/2024 | 0.18% |
| 11/12/2024 | 0.12% |
| 11/13/2024 | 0.22% |
| 11/14/2024 Largest Premium | 0.47% |
| 11/15/2024 | 0.16% |
| 11/18/2024 | 0.16% |
| 11/19/2024 | 0.20% |
| 11/20/2024 | 0.19% |
| 11/21/2024 | 0.08% |
| US Bond | 92.3% |
|---|---|
| Cash | 7.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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.
Best Fit Index | Bloomberg GNMA TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | February 14, 2012 |
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 (“TBAsâ€) 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.
| Total Net Assets | $312.9M |
|---|---|
| Shares Out. | 7.4M |
| Net Asset Value (NAV) | $43.27 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | --- |
| Dividend Yield | 4.06% |
| Dividend per Share | 1.76 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Government |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/High Quality |
| Actual Management Fee | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |