iShares GNMA Bond ETF (GNMA)
NASDAQ: GNMA · Real-Time Price · USD
44.81
-0.13 (-0.28%)
Mar 5, 2026, 4:00 PM EST - Market closed
GNMA Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 8.26% |
| 2 | n/a | GNMA2 30YR - 2.0 2051-02-20 | 3.09% |
| 3 | n/a | GNMA2 30YR - 5.5 2055-10-20 | 2.28% |
| 4 | n/a | GNMA2 30YR - 2.0 2051-12-20 | 2.27% |
| 5 | n/a | GNMA2 30YR - 5.0 2053-05-20 | 2.02% |
| 6 | n/a | GNMA2 30YR - 5.5 2053-04-20 | 1.97% |
| 7 | n/a | GNMA2 30YR - 5.0 2054-11-20 | 1.95% |
| 8 | n/a | GNMA2 30YR - 2.5 2051-07-20 | 1.94% |
| 9 | n/a | GNMA2 30YR - 2.0 2052-02-20 | 1.91% |
| 10 | n/a | GNMA2 30YR - 2.0 2050-09-20 | 1.72% |
| 11 | n/a | GNMA2 30YR - 2.5 2051-08-20 | 1.68% |
| 12 | n/a | GNMA2 30YR - 2.5 2051-05-20 | 1.66% |
| 13 | n/a | GNMA2 30YR - 2.5 2050-08-20 | 1.59% |
| 14 | n/a | GNMA2 30YR - 2.0 2052-01-20 | 1.53% |
| 15 | n/a | GNMA2 30YR TBA(REG C) - 5.0 2026-03-19 | 1.40% |
| 16 | n/a | GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20 | 1.38% |
| 17 | n/a | GNMA2 30YR - 3.5 2049-03-20 | 1.32% |
| 18 | n/a | GNMA2 30YR - 2.5 2051-09-20 | 1.25% |
| 19 | n/a | GNMA2 30YR - 6.0 2055-09-20 | 1.24% |
| 20 | n/a | GNMA2 30YR - 4.5 2053-03-20 | 1.23% |
| 21 | n/a | GNMA2 30YR - 6.0 2054-08-20 | 1.21% |
| 22 | n/a | GNMA2 30YR TBA(REG C) - 6.0 2026-03-19 | 1.19% |
| 23 | n/a | GNMA2 30YR TBA(REG C) - 3.5 2026-03-19 | 1.16% |
| 24 | n/a | GNMA2 30YR - 4.0 2045-09-20 | 1.13% |
| 25 | n/a | GNMA2 30YR - 3.5 2052-11-20 | 1.13% |
As of Mar 4, 2026