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iShares GNMA Bond ETF, ETF

GNMA

NMQ

$43.275

+$0.17

(0.39%)

Provider: iShares Category: Intermediate Government

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.1%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
19.00K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.12%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.05
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$40.42 L
$44.67 H
$43.275

About iShares GNMA Bond ETF, 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. more

Provider: iSharesCategory: Intermediate Government

Returns

Time FrameGNMAS&P500
1-Week Return0.38%0.54%
1-Month Return0.45%1.66%
3-Month Return-0.06%3.83%
6-Month Return-2.75%9.77%
1-Year Return0.24%23.47%
3-Year Return-10.63%42.73%
5-Year Return-14.02%82.01%
10-Year Return-13.95%190.88%

Largest Holdings

Stock name Ticker Weight
XTSLA-img BlackRock Cash Funds Treasury SL Agency
XTSLA
8.13%

Sector Breakdown

Sector Weight
All Others
100.00%

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