Skip to main content
FinSpry Logo
FinSpry
GNMA logo
GNMA
(NASDAQ)
iShares GNMA Bond ETF
$44.33-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

GNMA ETF: iShares GNMA Bond ETF - Price, Holdings & Analysis

iShares GNMA Bond ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$44.11 - $44.36
52-Week High$45.49
52-Week Low$42.55
Open$44.11
Volume13.48K
Average Volume (3M)13.48K
Assets (AUM)405.03M
Expense Ratio0.10%
Total Holdings337
Inception DateFeb 13, 2012
1 Day Change-0.11%
1 Month Change-1.60%
6 Month Change-0.35%
YTD Change-0.23%
1 Year Change1.12%
52-Week Change1.00%
5 Year Change-11.94%
10 Year Change-12.52%
50-Day MA$44.67
200-Day MA$44.34
RSI44.74
Stochastic %K46.48
Stochastic %D35.17
Annual Dividend$1.87
Dividend Yield4.22%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY4.78%

Frequently Asked Questions About iShares GNMA Bond ETF

What is the current price of GNMA?

The latest GNMA price is $44.33. The 52-week range is $42.55–$45.49. GNMA has returned 1.0% 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 4.22% dividend yield. The last ex-dividend date was 2026-04-01. 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, $405M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.