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iShares GNMA Bond ETF (GNMA)
NasdaqGM: GNMA
· Echtzeitkurs · USD
43.70
+0.10 (0.23%)
Zum Schluss: Aug 19, 2026, 1:47 PM
iShares GNMA Bond ETF (GNMA) ETF Price, Holdings & Analysis
0.23% (1D)
| Geld | 31.17 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 421.25 Mio |
| NAV | 43.49 |
| Beta | 1.08 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 14, 2012 |
| Brief | 56.32 |
| Volumen | 3,933 |
| Ø Vol. (20D) | 37,004 |
| Eröffnung | 43.70 |
| Vortagesschluss | 43.60 |
| Tagesspanne | 43.69 - 43.77 |
| 52-Wk Range | 43.19 - 45.49 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über 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. The index measures the performance of mortgage-backed pass-through securities issued by GNMA.
Anlageklasse Fixed Income
Tickersymbol GNMA
Auflagedatum Feb 14, 2012
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 9.74% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 9.74% |
Dividenden Dividendenrendite 4.29%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1620 | k.A. |
| Jul 1, 2026 | $0.1580 | k.A. |
| Jun 1, 2026 | $0.1540 | k.A. |
| May 1, 2026 | $0.1550 | k.A. |
| Apr 1, 2026 | $0.1520 | k.A. |