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As of May 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
306
Total Holdings
308
Number of ETFs
-
iShares GNMA Bond ETF (NASDAQ:GNMA), Top Holdings
iShares GNMA Bond ETF (NASDAQ: GNMA)
| Ticker | Name | Share % | |
|---|---|---|---|
| XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 10.07% | |
FAQ
How has GNMA ETF performed?
The GNMA ETF is currently trading at $43.12, which represents a 0.05% change. Over the past 52 weeks, the ETF has traded as high as $45.69 and as low as $42.00.
What is the expense ratio for GNMA?
The expense ratio of GNMA is 0.1%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for GNMA?
The total Assets Under Management (AUM) for GNMA is 358.72M. This represents the total market value of the assets managed by the ETF.
What is the investment style for GNMA?
GNMA follows a Intermediate Term Government Bond investment style.
What are the top holdings for GNMA?
The top holdings of GNMA include: XTSLA (10.07%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for GNMA?
Average daily volume data for GNMA is currently not available.
