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

iShares Core GNMA Bond ETF

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GNMA:US

49.7100 USD 0.0100 0.02%

As of 16:30:00 ET on 07/31/2014.

Snapshot for iShares Core GNMA Bond ETF (GNMA)

Open: 49.6200 High - Low: 49.7100 - 49.5100 Primary Exchange: NASDAQ GM
Volume: 5,049 52-Week Range: 46.9000 - 50.2400 Beta vs LGNMTRUU: 0.8974

ETF Chart for GNMA

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  • GNMA:US 49.7100
  • 1D
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  • 1Y
49.7200
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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
Web Site: www.ishares.com

Fundamentals for GNMA

NAV (on 2014-07-30) 49.5400
Assets (M) (on 2014-07-30) 34.6757
Shares out (M) 0.70
Market Cap (M) 34.66
% Premium 0.36
Average 52-Week % Premium 0.1976
Fund Leveraged N

Dividends for GNMA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.96%

Performance for GNMA

1-Month -0.28% 1-Year +4.90%
3-Month +1.49% 3-Year -
Year To Date +3.23% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for GNMA

Filing Date: 07/30/2014
Name Position Value % of Total
G2SF 4 8/14 3,970 4,204,490 7.817%
G2SF 3.5 8/14 3,934 4,053,249 7.536%
G2SF 4.5 8/14 3,532 3,831,116 7.123%
G2SF 3 8/14 2,750 2,756,016 5.124%
G2 MA1089 2,382 2,253,920 4.191%
GNSF 5 8/14 1,470 1,606,894 2.988%
G2 783038 5,015 1,463,401 2.721%
G2 MA0318 1,703 1,430,995 2.661%
G2 AB1864 1,981 1,166,122 2.168%
G2 MA0223 1,583 924,344 1.719%

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

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