iShares GNMA Bond ETF (GNMA)
NASDAQ: GNMA · Real-Time Price · USD
44.53
-0.05 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
44.53
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
GNMA Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 9.60% |
| 2 | n/a | GNMA2 30YR - 2.0 2051-02-20 | 2.97% |
| 3 | n/a | GNMA2 30YR - 5.5 2055-10-20 | 2.22% |
| 4 | n/a | GNMA2 30YR - 2.0 2051-12-20 | 2.18% |
| 5 | n/a | GNMA2 30YR - 5.0 2053-05-20 | 1.94% |
| 6 | n/a | GNMA2 30YR - 5.0 2054-11-20 | 1.88% |
| 7 | n/a | GNMA2 30YR - 2.5 2051-07-20 | 1.86% |
| 8 | n/a | GNMA2 30YR - 5.5 2053-04-20 | 1.86% |
| 9 | n/a | GNMA2 30YR - 2.0 2052-02-20 | 1.83% |
| 10 | n/a | GNMA2 30YR - 2.0 2050-09-20 | 1.65% |
| 11 | n/a | GNMA2 30YR - 2.5 2051-08-20 | 1.61% |
| 12 | n/a | GNMA2 30YR - 2.5 2051-05-20 | 1.59% |
| 13 | n/a | GNMA2 30YR TBA(REG C) - 5.0 2026-05-20 | 1.56% |
| 14 | n/a | GNMA2 30YR - 2.5 2050-08-20 | 1.48% |
| 15 | n/a | GNMA2 30YR - 2.0 2052-01-20 | 1.47% |
| 16 | n/a | GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20 | 1.32% |
| 17 | n/a | GNMA2 30YR TBA(REG C) - 4.5 2026-05-20 | 1.31% |
| 18 | n/a | GNMA2 30YR TBA(REG C) - 3.5 2026-05-20 | 1.30% |
| 19 | n/a | GNMA2 30YR - 2.5 2052-03-20 | 1.27% |
| 20 | n/a | GNMA2 30YR - 3.5 2049-03-20 | 1.25% |
| 21 | n/a | GNMA2 30YR - 3.0 2052-02-20 | 1.20% |
| 22 | n/a | GNMA2 30YR - 6.0 2055-09-20 | 1.20% |
| 23 | n/a | GNMA2 30YR - 2.5 2051-09-20 | 1.20% |
| 24 | n/a | GNMA2 30YR - 4.5 2053-03-20 | 1.18% |
| 25 | n/a | GNMA2 30YR TBA(REG C) - 6.0 2026-05-20 | 1.14% |
As of Apr 27, 2026