GNMA Barclays GNMA Bond Fund

  • ETF
  • GNMA
  • Category
  • Mortgage Backed Securities
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GNMA - Profile

Vitals

Investment Themes

Alternative ETFs in the Mortgage Backed Securities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of mortgage-backed securities issued by GNMA.

Realtime Rating

GNMA - Realtime Rating

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Realtime Rating Summary

GNMA is a passive ETF that seeks to replicate Barclays Capital GNMA Index. The index measures the performance of mortgage-backed securities issued by GNMA.

The adjacent table gives investors an individual Realtime Rating for GNMA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Mortgage Backed Securities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

GNMA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B MBB
Expenses A VMBS
Performance
Volatility
Dividend
Concentration

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GNMA In-Depth Analysis

The following tables and charts contain in-depth metrics for GNMA and compare it to similar peer ETFs within its ETFdb Category.

Holdings

GNMA - Holdings

Filings Data as of: Jun 02, 2015
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Top Ten Holdings

  1. Ginnie Mae Jumbos TBA 3.5% 2045-06-01
    7.88%
  2. Ginnie Mae Jumbos TBA 4.5% 2045-06-01
    6.56%
  3. GNMA 3%
    4.26%
  4. Ginnie Mae Single Family TBA 5% 2045-06-01
    3.84%
  5. Ginnie Mae Jumbos TBA 3% 2045-06-01
    3.75%
  6. GNMA 4%
    3.39%
  7. GNMA 4%
    2.99%
  8. GNMA 3%
    2.59%
  9. GNMA 4%
    2.35%
  10. GNMA 3.5%
    2.19%

Concentration Analysis

This section compares how balanced and deep GNMA is relative to the peer group ETFdb Category.

Number of Holdings
GNMA Rank:
GNMA 80
Category Low
Category High
% Assets in Top 10
GNMA Rank:
GNMA 39.80%
Category Low
Category High

GNMA Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 67.13%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 32.87%
Other 0.0%

GNMA Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

GNMA Bond Detailed Sector Breakdown

Bond Sector Percentage
Agency Mortgage Backed 63.29%
Corporate Bond 32.87%
Government Related 3.84%
Option Warrant 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Cash And Equivalents 0.0%
Preferred 0.0%
Sector Swap 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Future Forward 0.0%
Government 0.0%

GNMA Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 13.44%
3% to 4% 34.79%
4% to 5% 16.43%
5% to 6% 2.46%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

GNMA Credit Quality

Credit Percentage
AAA 97.81%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 2.19%

GNMA Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.07%
10-15 Years 0.5%
15-20 Years 0.0%
20-30 Years 35.64%
30+ Years 30.92%
Expense

GNMA - Expenses & Fees

This section compares the cost efficiency of GNMA to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
GNMA Rank:
GNMA 0.15%
Category Low
Category High

Commission Free Trading in GNMA

GNMA is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 2 other ETFs in the Mortgage Backed Securities ETFdb Category that are also eligible for commission free trading:

Performance

GNMA - Performance

This section shows how GNMA has performed relative to its peer group ETFdb Category.

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1 Week Return
GNMA Rank:
GNMA -0.02%
Category Low
Category High
4 Week Return
GNMA Rank:
GNMA -0.44%
Category Low
Category High
13 Week Return
GNMA Rank:
GNMA -1.02%
Category Low
Category High
26 Week Return
GNMA Rank:
GNMA -0.83%
Category Low
Category High
Year to Date Return
GNMA Rank:
GNMA -0.83%
Category Low
Category High
1 Year Return
GNMA Rank:
GNMA 1.85%
Category Low
Category High
3 Year Return
GNMA Rank:
GNMA 2.93%
Category Low
Category High
5 Year Return
GNMA Rank:
No Ranking Available
Category Low
Category High
Charts

GNMA - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GNMA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

GNMA - Valuation

This section shows how the P/E multiple of GNMA compares to the peer group ETFdb Category.

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P/E Ratio
GNMA Rank:
No Ranking Available
Category Low
Category High

As of Jul 02, 2015

Dividend

GNMA - Dividend

This section shows how the dividend yield of GNMA compares to the peer group ETFdb Category.

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Annual Dividend Yield
GNMA Rank:
GNMA 1.53%
Category Low
Category High

As of Jul 02, 2015

Technicals

GNMA - Technicals

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GNMA Volatility Analysis

This section shows how the volatility of GNMA compares to the peer group ETFdb Category.

5 Day Volatility
GNMA Rank:
GNMA 9.70%
Category Low
Category High
20 Day Volatility
GNMA Rank:
GNMA 4.69%
Category Low
Category High
50 Day Volatility
GNMA Rank:
GNMA 4.68%
Category Low
Category High
200 Day Volatility
GNMA Rank:
GNMA 4.88%
Category Low
Category High
Beta
GNMA Rank:
GNMA 0.44
Category Low
Category High
Standard Deviation
GNMA Rank:
GNMA 0.47%
Category Low
Category High

GNMA Technicals

  • 20 Day MA: $49.90
  • 60 Day MA: $50.20
  • MACD 15 Period: -0.04
  • MACD 100 Period: -0.31
  • Williams % Range 10 Day: 62.07
  • Williams % Range 20 Day: 62.07
  • RSI 10 Day: 47
  • RSI 20 Day: 46
  • RSI 30 Day: 47
  • Ultimate Oscillator: 50

GNMA Bollinger Bands

  • Lower Bollinger (10 Day): $49.71
  • Upper Bollinger (10 Day): $50.11
  • Lower Bollinger (20 Day): $49.73
  • Upper Bollinger (20 Day): $50.06
  • Lower Bollinger (30 Day): $49.63
  • Upper Bollinger (30 Day): $50.39

GNMA Support & Resistance

  • Support Level 1: $49.70
  • Support Level 2: $49.51
  • Resistance Level 1: $50.08
  • Resistance Level 2: $50.27

GNMA Stochastic

  • Stochastic Oscillator %D (1 Day): 40.23
  • Stochastic Oscillator %D (5 Day): 45.46
  • Stochastic Oscillator %K (1 Day): 47.80
  • Stochastic Oscillator %K (5 Day): 49.78
Fact Sheet

GNMA - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.