iShares GNMA Bond ETF (GNMA)

NASDAQ: GNMA · Real-Time Price · USD

44.53

-0.05 (-0.10%)

Apr 28, 2026, 4:00 PM EDT - Market closed

-0.10% (1D)

Assets	$413.11M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	9.25M
Dividend (ttm)	$1.86
Dividend Yield	4.19%
Ex-Dividend Date	Apr 1, 2026
Payout Ratio	n/a
1-Year Return	+1.58%

Volume	12,827
Open	44.41
Previous Close	44.57
Day's Range	44.41 - 44.56
52-Week Low	42.72
52-Week High	45.49
Beta	0.29
Holdings	336
Inception Date	Feb 14, 2012

About GNMA

Fund Home Page

The 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
Apr 1, 2026	$0.15162	Apr 7, 2026
Mar 2, 2026	$0.15204	Mar 5, 2026
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

Full Dividend History

News

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