GNMA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.1% | Return% 1Y | 0.79% | Total Holdings | 364 | Perf Week | 0.56% | Volume | 61,652 |
| Asset Type | Bonds | AUM | $431M | Return% 3Y | 6.22% | NAV | $42.90 | Perf Month | 3.45% | Avg Volume | 0.05M |
| ETF Type | US Bonds | Dividend TTM | $1.89 (4.39%) | Return% 5Y | 0.51% | 52W High | -5.48% | Perf Quarter | -1.41% | Rel Volume | 1.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | 28.72% 14.12% | Return% 10Y | 1.07% | 52W Low | 4.08% | Perf Half Y | -3.08% | Prev Close | $42.95 |
| IPO | 2012/2/21 | Flows% 1M | 2.02% | Return% SI | 1.28% | RSI (14) | 64.43 | Perf YTD | -3.47% | Price | $43.00 |
| Beta | 0.29 | Flows% 3M | 1.6% | Flows% YTD | 11.42% | Flows% 1Y | 19.65% | Perf Year | -3.15% | Volatility(W/M) | 0.5% 0.68% |
| SMA20 | 1.27% | SMA50 | 1.09% | SMA200 | -1.87% | ATR | 0.3 | ||||
iShares GNMA Bond ETF seeks to track the investment results of the Bloomberg U.S. GNMA Bond Index. 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.
The top 2 make up 108% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 126% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -13.8%. The S&P 500 did +56% over the same period.
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The price barely moves
At its worst (April 2020) it fell 17% and took 1132 days to recover.
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Dividends are paid consistently
Pays 4.39% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 19.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
FAQ
How many holdings does GNMA have?
GNMA holds a total of 364 securities, with an AUM of approximately $431M.
Does GNMA pay dividends (distributions)?
GNMA's distribution yield is approximately 4.39%.
What is the 52-week high and low for GNMA?
GNMA has recorded a 52-week high of $45.49 and a low of $41.31.
