GNMA

iShares GNMA Bond ETF
*Unless otherwise stated, data provided by FactSet.

GNMA Fund Description

GNMA tracks a market weighted index of mortgage pass-through securities issued by Government National Mortgage Association (GNMA), with 30 or 15 year maturities.

GNMA Factset Analytics Insight

GNMA is the rare fund that focuses on mortgage pass-through securities issued solely by Government National Mortgage Association (GNMA, or Ginnie Mae), with maturities of 30 or 15 years. As a result, it tends to incur more interest rate risk in exchange for a higher yield. Average daily trading volume is modest and spreads can be significant. Larger investors trading blocks should fare better when working with liquidity providers or the issuer. GNMA charges a modest fee for such a specialty product but holding costs are likely to be higher than advertised, as it tends to lag its index by more than its headline fee.

GNMA Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GNMA 0.26% 0.67% 5.71% 7.94% 2.65% 2.16% --
GNMA (NAV) 0.31% 0.67% 5.67% 7.88% 2.65% 2.16% --
Bloomberg Barclays U.S. GNMA Bond Index 0.33% 0.73% 5.66% 7.93% 2.85% 2.40% --
Bloomberg Barclays U.S. MBS Index 0.35% 0.76% 6.00% 8.26% 3.11% 2.65% 3.03%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GNMA Summary Data

Blackrock
iShares
02/14/12
Open-Ended Fund
0.15%
$178.34M
$822.64K
0.11%

GNMA Portfolio Data

2.87
--
2.64%
12/02/19
165

GNMA Index Data

Market Value
Market Value
Bloomberg Barclays U.S. MBS Index

GNMA Portfolio Management

0.15%
-0.13%
0.06%
-0.37%

GNMA Tax Exposures

20.00% / 39.60%
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Ordinary income
No

GNMA Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

GNMA Factset Analytics Block Liquidity

As of 11/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GNMA. GNMA is rated a N/A out of 5.

GNMA Tradability

16,375
$822.64K
13,942
$699.53K
0.11%
$0.06
0.08%
0.50% / -0.14%
None
100.00%
50,000
0.28
0.01%
--
0
$50.22
N/A

GNMA Sector/Industry Breakdown


GNMA
Segment Benchmark
100.00%
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GNMA Top 10 Holdings[View All]

27.66%
13.58%
6.78%
5.34%
3.20%
2.53%
2.30%
1.77%
1.62%
1.35%
66.13%

GNMA Top 5 Countries


GNMA
Segment Benchmark
100.00%
--

GNMA Top 5 Currencies


GNMA
Segment Benchmark
100.00%
--

GNMA Performance Statistics

0.97
0.96
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GNMA Holdings Statistics

3.81 years
2.87
2.64%
3.54
High
165
0.41%

GNMA Avg Life Maturity Distribution

18.68%
0.00%
0.23%
39.79%
40.78%
0.51%
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GNMA OAS Breakdown

95.73%
4.27%
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