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GNMA
+0.48 · +1.08%
$44.63 · NASDAQ

iShares GNMA Bond ETF (GNMA) ETF Analysis | Government Mortgage-Backed Bond

iShares · United States
AUM:$407.5M
#– of – in Government Mortgage-Backed Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 7.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.10% — among the lowest available for this category.

What is GNMA?

The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions ("TBAs") that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
GNMA returned 7.3% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.10% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 8.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$407.5M
Expense Ratio0.10%
Dividend Yield4.18%
Holdings1
Inception DateFeb 2012
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta1.06
CategoryGovernment Mortgage-Backed Bond
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.0%
1Y
+1.6%
3Y
+12.5%
5Y
+1.0%
OpenBook InsightIf you had invested £10,000 in GNMA 5 years ago, it would have grown to £10,101 — a gain of £101.

Annual Returns

Calendar year performance

GNMA delivered positive returns in 3 of the last 5 calendar years.
YearGNMA
2026 YTD-0.7%
2025+8.5%
2024+1.7%
2023+4.8%
2022-10.5%
CAGR 4yr+0.9%
3/5 positive yearsAvg return: +0.8%Worst year: -10.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.5%
Low
Momentum
-0.5%
30-day change
Support Level
43.37
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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