• Fund Type: ETF
  • Objective: Mortgage-Backed Arbitrage
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares GNMA Bond ETF

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GNMA:US

49.0900 USD 0.0300 0.06%

As of 20:10:00 ET on 04/17/2014.

Snapshot for iShares GNMA Bond ETF (GNMA)

Open: 48.8925 High - Low: 49.0900 - 48.8925 Primary Exchange: NASDAQ GM
Volume: 734 52-Week Range: 46.7900 - 50.3500 Beta vs LGNMTRUU: 0.8957

ETF Chart for GNMA

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  • GNMA:US 49.0900
  • 1D
  • 1M
  • 1Y
49.1200
Interactive GNMA Chart

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Fund Profile & Information for GNMA

iShares GNMA Bond ETF is an exchange-trading fund incorporated in the USA. The ETF 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: 2012-02-17 Telephone: 1-415-670-2000
Managers: JAY MAURO
Web Site: www.ishares.com

Fundamentals for GNMA

NAV (on 2014-04-17) 48.9200
Assets (M) (on 2014-04-17) 34.2434
Shares out (M) 0.70
Market Cap (M) 34.36
% Premium 0.35
Average 52-Week % Premium 0.2411
Fund Leveraged N

Dividends for GNMA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.04%

Performance for GNMA

1-Month +0.10% 1-Year -0.76%
3-Month +0.91% 3-Year -
Year To Date +1.68% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for GNMA

Filing Date: 04/16/2014
Name Position Value % of Total
G2SF 4.5 5/14 3,382 3,655,731 10.788%
G2SF 3.5 5/14 3,484 3,570,556 10.537%
G2SF 4 5/14 3,120 3,292,099 9.715%
G2SF 3 5/14 2,750 2,719,922 8.027%
GNSF 5 5/14 2,270 2,483,877 7.330%
G2 MA1089 2,382 2,274,535 6.712%
G2 783038 5,015 1,589,938 4.692%
G2 MA0392 1,686 1,473,932 4.350%
G2 AB1864 1,981 1,219,906 3.600%
G2 MA0223 1,583 1,003,414 2.961%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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