NasdaqGM - Delayed Quote USD

iShares GNMA Bond ETF (GNMA)

43.30
0.00
(0.00%)
At close: November 21 at 4:00 PM EST
Loading Chart for GNMA
DELL
  • Previous Close 43.30
  • Open 43.62
  • Bid 40.19 x 100
  • Ask 46.25 x 100
  • Day's Range 43.02 - 43.62
  • 52 Week Range 41.91 - 45.69
  • Volume 14,548
  • Avg. Volume 30,645
  • Net Assets 312.86M
  • NAV 43.22
  • PE Ratio (TTM) --
  • Yield 4.00%
  • YTD Daily Total Return 1.26%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.10%

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.

iShares

Fund Family

Intermediate Government

Fund Category

312.86M

Net Assets

2012-02-14

Inception Date

Performance Overview: GNMA

View More

Trailing returns as of 11/20/2024. Category is Intermediate Government.

YTD Return

GNMA
1.26%
Category
1.50%
?

1-Year Return

GNMA
6.46%
Category
9.46%
?

3-Year Return

GNMA
1.66%
Category
2.19%
?

People Also Watch

Holdings: GNMA

View More

Top 1 Holdings (7.80% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 7.80%

Recent News: GNMA

View More

Research Reports: GNMA

View More

Related Tickers