
As of Aug 05, 2026
Number of Stock Holdings
-
Number of Bond Holdings
349
Total Holdings
351
Number of ETFs
-
iShares GNMA Bond ETF (NASDAQ: GNMA)
The GNMA ETF is currently trading at $43.25, which represents a -0.31% change. Over the past 52 weeks, the ETF has traded as high as $45.49 and as low as $43.07.
The expense ratio of GNMA is 0.10%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for GNMA is 440.45M. This represents the total market value of the assets managed by the ETF.
GNMA follows a Intermediate Term Government Bond investment style.
The top holdings of GNMA include: XTSLA (8.77%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for GNMA is currently not available.