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iShares GNMA Bond ETF

GNMA · Fixed Income

$44.10
-0.49%
Assets
n/a
Expense ratio
0.10%
Holdings
344
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+26.6%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.27
RSI46.13

Fund structure

Asset classFixed Income
Assetsn/a
Holdings344
Expense ratio0.10%
Dividend yield+4.2%
Top 10 holdings+26.6%
Volume30K

All ETF indicators

All Time High57
All Time High Date2012-08-15
All Time Low40.33
All Time Low Date2023-10-23
Atr0.3
Beta0.27
Close44.32
Div CAGR109.14
Div CAGR317.61
Div CAGR516.16
Dividend Growth3.74
Dividend Growth Years4
Dividend Years15
Dividend Yield4.23
Dps1.86
Ex Div Date2026-05-01
High5245.49
High52 Date2026-02-24
Inception Date2012-02-14
IsinUS46429B3336
Last Dividend0.16
Low520
Low52 Date2026-05-11
Ma15044.58
Ma2044.47
Ma20044.46
Ma5044.47
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi46.13
Rsi Monthly50.36
Rsi Weekly47.05
Sharpe Ratio0.54
Sortino Ratio2.25
Top10holdings26.55
GNMA ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI