iShares GNMA Bond ETF logo

GNMA: iShares GNMA Bond ETF

ETF

About

GNMA was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 350.76m in AUM and 290 holdings. GNMA tracks a market-value-weighted index of US mortgage pass-through securities issued by Government National Mortgage Association (GNMA)", with 30- or 15-year maturities.

Website
www.ishares.com
Inception Date
02/14/2012
Asset Class
Fixed Income
Investment Segment
Investment Grade

Current Value

$43.48

1 Year Return

$0.39
0.91%
Created with Highcharts 11.4.81 Apr29 Apr27 May24 Jun22 Jul19 Aug16 Sep14 Oct11 Nov9 Dec6 Jan3 Feb3 Mar$41$42$43$44$45$46$47

Key Details

Assets Under Management

$355.54M

Div Yield %

3.77%

P/E Ratio

-

Net Asset Value

$44.05

Expense Ratio

0.10%

1Y ETF Return

0.06%

Strategies that include GNMA

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Holdings

GNMA - iShares GNMA Bond ETF contains 278 holdings. The top holdings include

Name
Weight
-

7.94%

-

4.13%

-

2.99%

-

2.56%

-

2.56%

-

2.38%

-

2.03%

-

1.87%

-

1.87%

-

1.83%

-

1.71%

-

1.64%

-

1.63%

-

1.55%

-

1.53%

-

1.48%

-

1.41%

-

1.37%

-

1.37%

-

1.34%

-

1.33%

-

1.29%

-

1.27%

-

1.23%

-

1.18%

-

1.18%

-

1.17%

-

1.12%

-

1.11%

-

0.96%

Sector
Weight
No Results

Stock's related to GNMA

The stocks that are correlated to GNMA - iShares GNMA Bond ETF are SBAC, AMT, AGNC, PSA, RKT

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
SBA Communications Corp. logoSBACSBA Communications Corp.
54.45%$23.46B+4.29%1.79%
American Tower Corp. logoAMTAmerican Tower Corp.
54.23%$95.35B+2.57%3.16%
AGNC Investment Corp. logoAGNCAGNC Investment Corp.
52.88%$9.54B+9.00%13.92%
Public Storage logoPSAPublic Storage
52.34%$53.62B+7.69%3.91%
Rocket Cos., Inc. logoRKTRocket Cos., Inc.
51.45%$1.87B+2.15%0.00%
Annaly Capital Management, Inc. logoNLYAnnaly Capital Management, Inc.
50.64%$12.57B+13.83%11.94%
ARMOUR Residential REIT, Inc. logoARRARMOUR Residential REIT, Inc.
49.69%$1.45B-4.14%15.16%
CubeSmart logoCUBECubeSmart
49.30%$9.62B-2.48%4.82%
Crown Castle, Inc. logoCCICrown Castle, Inc.
47.46%$40.61B-15.00%6.63%
National Storage Affiliates Trust logoNSANational Storage Affiliates Trust
47.40%$2.97B+8.91%5.76%
First American Financial Corp. logoFAFFirst American Financial Corp.
46.85%$6.62B+10.29%3.31%
Fortis, Inc. logoFTSFortis, Inc.
45.69%$21.69B+12.62%3.99%
Invesco Mortgage Capital, Inc. logoIVRInvesco Mortgage Capital, Inc.
45.46%$544.46M-2.33%18.12%
PennyMac Financial Services, Inc. logoPFSIPennyMac Financial Services, Inc.
45.44%$5.25B+20.20%1.08%
Dynex Capital, Inc. logoDXDynex Capital, Inc.
44.98%$1.11B+13.05%11.76%
Lennar Corp. logoLENLennar Corp.
44.58%$31.96B-20.97%1.66%
Extra Space Storage, Inc. logoEXRExtra Space Storage, Inc.
43.57%$32.53B+8.85%4.20%
Equifax, Inc. logoEFXEquifax, Inc.
43.52%$30.09B-11.32%0.64%
The Home Depot, Inc. logoHDThe Home Depot, Inc.
42.93%$387.68B+2.54%2.29%
Century Communities, Inc. logoCCSCentury Communities, Inc.
42.70%$2.16B-19.05%1.90%

ETF's related to GNMA

The ETFs that are correlated to GNMA - iShares GNMA Bond ETF are MBB, VMBS, SPMB, IUSB, AGG

Name
Correlation
AUM
Expense Ratio
iShares MBS ETF logoMBBiShares MBS ETF
93.52%$37.49B0.04%
Vanguard Mortgage Backed Securities ETF logoVMBSVanguard Mortgage Backed Securities ETF
93.38%$20.11B0.03%
SPDR Portfolio Mortgage Backed Bond ETF logoSPMBSPDR Portfolio Mortgage Backed Bond ETF
92.45%$5.90B0.04%
iShares Core Total USD Bond Market ETF logoIUSBiShares Core Total USD Bond Market ETF
92.08%$32.88B0.06%
iShares Core U.S. Aggregate Bond ETF logoAGGiShares Core U.S. Aggregate Bond ETF
91.99%$125.03B0.03%
Janus Henderson Mortgage Backed Securities ETF logoJMBSJanus Henderson Mortgage Backed Securities ETF
91.64%$5.01B0.23%
Traded Fund Trust JPMorgan Core Plus Bond ETF logoJCPBTraded Fund Trust JPMorgan Core Plus Bond ETF
91.55%$5.76B0.38%
Vanguard Total Bond Market ETF logoBNDVanguard Total Bond Market ETF
91.52%$126.77B0.03%
Schwab US Aggregate Bond ETF logoSCHZSchwab US Aggregate Bond ETF
91.45%$8.75B0.03%
Dimensional Core Fixed Income ETF logoDFCFDimensional Core Fixed Income ETF
91.39%$6.31B0.17%
BNY Mellon Core Bond ETF logoBKAGBNY Mellon Core Bond ETF
91.24%$1.99B0%
Vanguard Intermediate Term Bond ETF logoBIVVanguard Intermediate Term Bond ETF
91.14%$21.90B0.03%
SPDR Portfolio Aggregate Bond ETF logoSPABSPDR Portfolio Aggregate Bond ETF
91.06%$8.37B0.03%
Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF logoFIXDTraded Fund VIII First Trust TCW Opportunistic Fixed Income ETF
91.04%$4.30B0.65%
Fidelity Total Bond ETF logoFBNDFidelity Total Bond ETF
90.93%$18.02B0.36%
Traded Fund Trust JPMorgan BetaBuilders U.S. Aggregate Bond ETF logoBBAGTraded Fund Trust JPMorgan BetaBuilders U.S. Aggregate Bond ETF
90.88%$1.53B0.03%
Avantis Core Fixed Income ETF logoAVIGAvantis Core Fixed Income ETF
90.75%$1.03B0.15%
iShares ESG Aware U.S. Aggregate Bond ETF logoEAGGiShares ESG Aware U.S. Aggregate Bond ETF
90.58%$3.78B0.1%
Vanguard Core Bond ETF logoVCRBVanguard Core Bond ETF
90.39%$2.05B0.1%
iShares iBonds Dec 2033 Term Treasury ETF logoIBTOiShares iBonds Dec 2033 Term Treasury ETF
90.16%$306.57M0.07%

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