iShares GNMA Bond ETF
BlackRock, Inc. GNMA ETF
| GNMA Price | $43.8407 |
Market Cap | $355.19M |
| Annual Dividend Yield | 4.09% |
Annual Dividend | $1.79 |
| Yearly Management Fee | 0.10% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Mortgage-backed |
| Niche | Broad maturities |
Last 24h Volume | $31.06K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Feb 14, 2012 |
Market Cap Rank | 1273 |
| Monthly AUM Growth | -0.45% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares GNMA Bond ETF is an ETF issued by BlackRock, Inc. on Feb 14 2012.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of GNMA ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-1,615,952 decrease compared to the previous month, its price is traded daily at a decrease of -0.14%.
The annual dividend yield of GNMA ETF is 4.09%, whereas its main asset area is North America.
GNMA ETF, whose 24-hour total volume is $31.06K, has experienced a $9.95K cash inflow in the last month.
In addition, iShares GNMA Bond ETF's one-year net asset value total return is 5.26%.
GNMA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.14% |
1.02% |
0.00% |
2.67% |
-1.59% |
1.81% |
0.39% |
GNMA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.05% |
3.37% |
3.03% |
5.26% |
2.24% |
-3.57% |
GNMA ETF Fund Flows Chart
GNMA ETF Market Cap Chart
GNMA ETF NAV Growth Chart
GNMA ETF Comments
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