iShares GNMA Bond ETF (GNMA : NASDAQ)
ETF — NASDAQ
$42.66
-0.34 (-0.79%)
Last updated: 2026-11-10
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$432.10M
52W High
$44.08
52W Low
$40.99
Dividend Yield
4.21%
50 Day MA
$42.52
200 Day MA
$43.81
Beta
1.09
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-11-10 | $42.45 | $42.74 | $42.45 | $42.66 | $42.66 | 19,769 |
| 2026-11-09 | $42.95 | $43.15 | $42.83 | $43.00 | $43.00 | 13,222 |
| 2026-11-06 | $43.07 | $43.08 | $42.92 | $43.02 | $43.02 | 11,895 |
| 2026-11-05 | $43.04 | $43.07 | $42.86 | $43.00 | $43.00 | 61,645 |
| 2026-11-04 | $42.89 | $43.00 | $42.78 | $42.95 | $42.95 | 25,926 |
| 2026-11-03 | $42.75 | $42.86 | $42.72 | $42.77 | $42.77 | 11,867 |
| 2026-11-02 | $43.03 | $43.03 | $42.71 | $42.77 | $42.77 | 19,059 |
| 2026-10-30 | $43.00 | $43.00 | $42.82 | $43.00 | $42.84 | 36,337 |
| 2026-10-29 | $42.78 | $42.81 | $42.64 | $42.76 | $42.76 | 15,999 |
| 2026-10-28 | $42.79 | $42.79 | $42.55 | $42.60 | $42.60 | 11,452 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -1.98% |
| 1 Year | +0.80% |
| 3 Year (Ann.) | +5.46% |
| 5 Year (Ann.) | +0.47% |
| 10 Year (Ann.) | +1.05% |
| 1Y Volatility | 5.39% |
| Sharpe Ratio (3Y) | 0.24 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 6.91% |
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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