iShares GNMA Bond ETF (GNMA : NASDAQ)
ETF — NASDAQ
$41.77
-0.09 (-0.22%)
Last updated: 2026-10-01
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$419.08M
52W High
$44.25
52W Low
$41.15
Dividend Yield
4.31%
50 Day MA
$43.26
200 Day MA
$44.12
Beta
1.08
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-01 | $41.43 | $41.89 | $41.41 | $41.77 | $41.77 | 36,930 |
| 2026-09-30 | $41.89 | $41.92 | $41.60 | $41.86 | $41.86 | 40,023 |
| 2026-09-29 | $41.90 | $41.98 | $41.31 | $41.75 | $41.75 | 58,665 |
| 2026-09-28 | $42.28 | $42.28 | $41.87 | $41.97 | $41.97 | 22,001 |
| 2026-09-25 | $41.85 | $42.25 | $41.85 | $42.24 | $42.24 | 20,086 |
| 2026-09-24 | $42.37 | $42.53 | $41.83 | $41.99 | $41.99 | 36,534 |
| 2026-09-23 | $42.74 | $42.74 | $42.19 | $42.33 | $42.33 | 34,787 |
| 2026-09-22 | $42.90 | $42.90 | $42.50 | $42.70 | $42.70 | 436,509 |
| 2026-09-21 | $42.53 | $42.89 | $42.53 | $42.83 | $42.83 | 18,126 |
| 2026-09-18 | $42.65 | $42.73 | $42.55 | $42.61 | $42.61 | 31,999 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -4.03% |
| 1 Year | -1.28% |
| 3 Year (Ann.) | +4.28% |
| 5 Year (Ann.) | -0.17% |
| 10 Year (Ann.) | +0.75% |
| 1Y Volatility | 3.09% |
| Sharpe Ratio (3Y) | -0.01 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 8.88% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About iShares GNMA Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions ("TBAs") that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA.
ETF Details
- Symbol
- GNMA
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — GNMA
GNMA — iShares GNMA Bond ETF — is a Canadian-listed ETF trading on the NASDAQ. The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions ("TBAs") that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The inde…
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