iShares GNMA Bond ETF (GNMA)
- Expense ratio0.10%
- Net assets$428.0M
- Dividend yield4.27%
- 1-year return-0.84%
- Duration6.28 yrs
GNMA ETF price chart
GNMA quote & trading statistics
GNMA performance
Annual returns & drawdowns →- YTD-1.32%
- 1 year-0.84%
- 3 years+5.67%/yr
- 5 years+0.32%/yr
- 10 years+1.00%/yr
- 1Y volatility
- 4.61%
- 3Y volatility
- 6.22%
- 3Y Sharpe ratio
- -0.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GNMA bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.73%
- Effective duration
- 6.28 yrs
- Average maturity
- 8.3 yrs
- Average coupon
- 3.93%
A one-percentage-point rise in interest rates would lower the price by about 6.3%.
About iShares GNMA Bond ETF
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.
GNMA ETF FAQ
What is the GNMA expense ratio?
iShares GNMA Bond ETF has a net expense ratio of 0.10%, or $10.00 a year for every $10,000 invested.
How much money is in GNMA?
iShares GNMA Bond ETF has about $428.0M in net assets.
How has GNMA performed?
GNMA returned -0.84% over the past year and +0.32% a year over the past five years, including reinvested distributions.
Does GNMA pay dividends?
GNMA has a dividend yield of 4.27% and pays distributions monthly.
When was GNMA launched?
iShares GNMA Bond ETF began trading on February 14, 2012.