- Fund Type: ETF
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays GNMA Bond Fund
+ Add to WatchlistGNMA:US
49.4000 USD 0.4700 0.94%As of 20:10:00 ET on 05/22/2013.
Snapshot for iShares Barclays GNMA Bond Fund (GNMA)
| Open: | 50.0000 | High - Low: | 50.0700 - 49.4000 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 32,816 | 52-Week Range: | 49.4000 - 56.7489 | Beta vs LGNMTRUU: | - |
Fund Profile & Information for GNMA
iShares Barclays GNMA Bond Fund is an exchange-trading fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. GNMA Bond Index.
| Inception Date: | 2012-02-14 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | JAY MAURO | ||
| Web Site: | www.ishares.com | ||
Fundamentals for GNMA
| NAV | (on 2013-05-22) 49.1900 |
|---|---|
| Assets (M) | (on 2013-05-22) 24.5949 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 24.70 |
| % Premium | 0.43 |
| Average 52-Week % Premium | 0.5431 |
| Fund Leveraged | N |
Dividends for GNMA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.39% |
Performance for GNMA
| 1-Month | -0.83% | 1-Year | -1.19% |
|---|---|---|---|
| 3-Month | -0.60% | 3-Year | - |
| Year To Date | -1.11% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for GNMA
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| G2SF 4.5 6/13 | 2,802 | 3,030,538 | 12.497% |
| G2 AB1864 | 1,981 | 1,832,190 | 7.555% |
| G2 MA0392 | 1,686 | 1,700,541 | 7.012% |
| G2SF 3 6/13 | 1,482 | 1,541,545 | 6.357% |
| G2 MA0223 | 1,583 | 1,389,266 | 5.729% |
| GNSF 4.5 6/13 | 1,285 | 1,382,155 | 5.699% |
| GNSF 5 6/13 | 1,090 | 1,178,392 | 4.859% |
| GNSF 5.5 6/13 | 1,011 | 1,097,883 | 4.527% |
| G2 AA5878 | 1,001 | 1,028,609 | 4.242% |
| G2 MA0462 | 977 | 994,614 | 4.101% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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