iShares GNMA Bond ETF (GNMA)
Description
The investment seeks to track the performance of the Bloomberg U.S. GNMA Bond Index. The GNMA ETF contains 227 constituents. It is focused on holdings in the region.
Price $41.79 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.46% |
| Expense ratio | 0.11% |
| Average spread | 0.096% |
| 1Y roundtrip cost | 0.206% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.3% | -0.5% | -2.2% | -3.4% | 1.1% | -1.9% | 3.5% | -3.4% | -5.1% | -2.6% | -15.7% | ||
| 2021 | -0.2% | -0.9% | 0.1% | 0.3% | -0.4% | -0.2% | 0.2% | -0.1% | -0.1% | -0.3% | -0.2% | 0.0% | -1.9% |
| 2020 | 0.3% | 0.6% | 2.2% | 0.4% | 0.1% | -0.4% | -0.2% | 0.1% | 0.1% | -0.1% | 0.1% | 0.2% | 3.5% |
| 2019 | 0.9% | -0.1% | 1.4% | -0.0% | 1.0% | 1.0% | 0.3% | 0.8% | -0.0% | 0.4% | 0.0% | 0.1% | 5.7% |
| 2018 | -1.1% | -0.8% | 0.5% | -0.5% | 1.1% | -0.3% | 0.1% | 0.5% | -0.4% | -0.8% | 0.7% | 2.0% | 0.9% |
| 2017 | 0.2% | 0.1% | 0.0% | 0.4% | 0.7% | -0.5% | 0.4% | 0.6% | 0.0% | -0.0% | -0.3% | -0.0% | 1.7% |
| 2016 | 1.3% | 0.2% | -0.4% | 0.1% | 0.6% | 0.7% | -0.1% | -0.1% | 0.3% | -0.1% | -1.7% | -0.0% | 0.7% |
| 2015 | 0.1% | -0.6% | 0.6% | 0.1% | -0.3% | -0.8% | 1.0% | -0.3% | 0.3% | -0.1% | -0.0% | 0.1% | -0.1% |
| 2014 | 1.3% | 0.6% | -0.7% | 0.5% | 1.4% | 0.3% | -0.3% | 1.0% | -0.3% | 0.9% | 0.5% | 0.6% | 5.8% |
| 2013 | -0.6% | 0.5% | -0.5% | 0.5% | -1.2% | -1.9% | -0.2% | -1.0% | 2.0% | 1.3% | -0.7% | -0.7% | -2.4% |
| 2012 | 0.1% | 0.6% | 1.7% | -1.0% | 2.4% | -1.2% | 0.3% | 0.5% | -0.6% | -0.9% | 2.0% | ||
| 0.8% | -0.9% | 1.1% | -1.0% | 5.9% | -4.9% | 7.3% | -3.2% | -2.9% | -1.1% | -2.1% | 1.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.03 | 0.04 | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.60 | |||
| 2021 | 0.08 | 0.08 | 0.08 | 0.07 | 0.01 | 0.31 | |||||||
| 2020 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.96 | |
| 2019 | 0.13 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 1.29 | |
| 2018 | 0.10 | 0.09 | 0.10 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.12 | 1.17 | |
| 2017 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 1.06 | |
| 2016 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.21 | 0.76 | |||
| 2015 | 0.04 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.43 | |||||
| 2014 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.41 | |
| 2013 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.05 | 0.04 | 0.04 | 0.43 | |
| 2012 | 0.05 | 0.05 | 0.52 | 0.08 | 0.03 | 0.02 | 0.02 | 0.03 | 0.80 | ||||
| 0.00 | 0.67 | 0.64 | 0.67 | 0.84 | 0.69 | 1.22 | 0.75 | 0.63 | 0.65 | 0.66 | 0.81 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| GNMA | IMTB | MBB | NUAG | NUBD | PBND | |
|---|---|---|---|---|---|---|
| Product name | iShares GNMA Bond ETF | iShares Core 5-10 Year USD Bond ETF | iShares MBS ETF | NuShares Enhanced Yield US Aggt Bd ETF | NuShares ESG U.S. Aggregate Bond ETF | PowerShares PureBeta US Aggregate Bond Portfolio |
| Issuer | iShares | iShares | iShares | Nuveen | Nuveen | Invesco |
| Price | $41.79 | $41.025 | $88.68 | $19.78 | $21.055 | $21.051 |
| Expense Ratio | 0.11% |  0.06% | 0.06% |  0.2% | 0.15% | 0.05% |
| Average Spread | 0.096% | 0.195% | 0.011% | 0.051% | 0.047% | 0.095% |
| AUM | $406,147,000 | $106,839,000 | $21,300,300,000 | $288,319,000 | $214,463,000 | $18,973,700 |
| Shares | 9,718,763 | 2,604,249 | 240,192,843 | 14,576,271 | 10,185,830 | 901,321 |
| Average Daily Volume | 90,793 | 17,828 | 2,894,157 | 50,693 | 57,950 | 14,667 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-02-14 | 2016-11-01 | 2007-03-13 | 2016-09-14 | 2017-09-29 | 2017-09-29 |
| Index Tracked | Bloomberg U.S. GNMA Bond Index | Bloomberg U.S. Universal 5-10 Year Index | Bloomberg U.S. MBS Index | ICE BofAML Enhanced Yield US Broad Bond Index | Bloomberg MSCI US Aggregate ESG Select Index | ICE BofAML US Broad Market Index |
| Category | Mortgage Backed Securities | Total Bond Market | Mortgage Backed Securities | Total Bond Market | Total Bond Market | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.609 | $1.458 | $1.28 | $0.641 | $0.544 | $0.491 |
| Annual Dividend Yield | 0.015% | 0.036% | 0.014% | 0.032% | 0.026% | 0.023% |
| Number of Holdings | 227 | 2109 | 9698 | 569 | 925 | 402 |
| YTD Return | -14.89% | -16.98% | -16.39% | -17.80% | -16.57% | -16.60% |
| Beta | -0.07 | 0.02 | 0.00 | -0.02 | 0.02 | 0.02 |
| Upside Beta | -0.05 | 0.01 | -0.01 | -0.04 | 0.00 | -0.01 |
| Downside Beta | 0.03 | -0.01 | 0.06 | -0.02 | 0.01 | 0.00 |
| Volatility 1Y | 7.52% | 7.22% | 7.62% | 7.53% | 7.17% | 6.92% |
| Sharpe Ratio 3Y | -2.05 | -1.88 | -1.92 | -1.42 | -1.74 | -1.76 |
| Treynor Ratio 3Y | 0.09 | -0.27 | -1.37 | 0.36 | -0.26 | -0.31 |