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

iShares Core GNMA Bond ETF

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GNMA:US

50.3300 USD 0.0100 0.02%

As of 20:10:00 ET on 02/27/2015.

Snapshot for iShares Core GNMA Bond ETF (GNMA)

Open: 50.3800 High - Low: 50.4500 - 50.3001 Primary Exchange: NASDAQ GM
Volume: 8,182 52-Week Range: 48.4800 - 51.2000 Beta vs LGNMTRUU: 0.8926

ETF Chart for GNMA

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  • GNMA:US 50.3300
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50.3200
Interactive GNMA Chart

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Fund Profile & Information for GNMA

iShares Core 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 / PARRY WANG
Web Site: www.ishares.com

Fundamentals for GNMA

NAV (on 2015-02-27) 50.4300
Assets (M) (on 2015-02-27) 55.4740
Shares out (M) 1.10
Market Cap (M) 55.36
% Premium -0.20
Average 52-Week % Premium 0.1503
Fund Leveraged N

Dividends for GNMA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0592
Dividend Yield (ttm) 1.28%

Performance for GNMA

1-Month -0.58% 1-Year +3.45%
3-Month +0.11% 3-Year +1.46%
Year To Date -0.50% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for GNMA

Filing Date: 02/26/2015
Name Position Value % of Total
G2SF 4.5 3/15 5,082 5,498,089 6.992%
G2SF 3.5 3/15 4,650 4,865,063 6.187%
G2 MA1284 3,769 3,539,320 4.501%
GNSF 5 3/15 3,170 3,521,672 4.479%
G2 MA2304 2,893 2,995,327 3.809%
G2 MA2372 2,436 2,554,855 3.249%
G2SF 3 3/15 2,150 2,200,727 2.799%
G2 MA2147 2,216 2,181,959 2.775%
G2 MA1521 2,097 1,951,771 2.482%
G2 MA2522 1,830 1,945,693 2.474%

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

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