NasdaqGM - Nasdaq Real Time Price USD
iShares GNMA Bond ETF (GNMA)
At close: November 21 at 4:00 PM EST
ETF Summary
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 Overview
| Category | Intermediate Government |
| Fund Family | iShares |
| Net Assets | 312.86M |
| YTD Daily Total Return | 1.26% |
| Yield | 4.00% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | GNMA | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.10% | 0.71% |
| Holdings Turnover | 327.00% | 282.81% |
| Total Net Assets | 0.00 | 0.00 |
Morningstar Style Box
Morningstar Category
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