iShares GNMA Bond ETF (GNMA)
NASDAQ: GNMA · Real-Time Price · USD
45.27
+0.11 (0.24%)
At close: Feb 27, 2026, 4:00 PM EST
45.30
+0.03 (0.07%)
After-hours: Feb 27, 2026, 4:15 PM EST
0.24% (1D)
| Assets | $409.01M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 9.05M |
| Dividend (ttm) | $1.87 |
| Dividend Yield | 4.12% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +3.22% |
| Volume | 14,112 |
| Open | 45.13 |
| Previous Close | 45.16 |
| Day's Range | 45.13 - 45.43 |
| 52-Week Low | 42.55 |
| 52-Week High | 45.49 |
| Beta | 0.29 |
| Holdings | 336 |
| Inception Date | Feb 14, 2012 |
About GNMA
Fund Home PageThe iShares GNMA Bond ETF (GNMA) is an exchange-traded fund that is based on the Bloomberg U.S. GNMA index. The fund tracks a market-value-weighted index of US mortgage pass-through securities issued by Government National Mortgage Association (GNMA), with 30- or 15-year maturities. GNMA was launched on Feb 14, 2012 and is issued by BlackRock.
Asset Class Fixed Income
Category Government Mortgage-Backed Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol GNMA
ETF Provider BlackRock
Index Tracked Bloomberg U.S. GNMA Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.15702 | Feb 5, 2026 |
| Dec 19, 2025 | $0.15818 | Dec 24, 2025 |
| Dec 1, 2025 | $0.15529 | Dec 4, 2025 |
| Nov 3, 2025 | $0.15286 | Nov 6, 2025 |
| Oct 1, 2025 | $0.15819 | Oct 6, 2025 |
| Sep 2, 2025 | $0.15987 | Sep 5, 2025 |
