GNMA ETF: iShares GNMA Bond ETF - Price, Holdings & Analysis
iShares GNMA Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares GNMA Bond ETF
What is the current price of GNMA?
The latest GNMA price is $44.16. The 52-week range is $43.18–$45.49. GNMA has returned 1.6% over the past 52 weeks.
What is the expense ratio for GNMA?
GNMA's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does GNMA pay dividends?
Yes, GNMA pays a 4.58% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of GNMA?
GNMA's largest holdings are BlackRock Cash Funds Treasury SL Agency (9.8%), Government National Mortgage Association 2% (3.0%), Government National Mortgage Association 5.5% (2.2%) (combined weight: 15.1%). The fund holds 337 total positions. View the complete portfolio breakdown in the Holdings section.
How does GNMA compare to similar ETFs?
Compare GNMA (0.10% expense ratio, $425M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.