GNMA - Barclays GNMA Bond Fund

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

Last Updated:

GNMA - Profile


Summary Data for GNMA

52 Week Lo: $47.38 52 Week Hi: $50.14
AUM: $39.7 M Shares: 0.8 M
Avg. Volume (1 month) 7,126 Avg. Volume (3 month) 6,997
Filings Data as of:

GNMA - Holdings

Top Ten Holdings

  1. GNMA: 8.23%
  2. Govt Natl Mtg Asso 3.5%: 7.98%
  3. Govt Natl Mtg Asso 4.5%: 6.73%
  4. Govt Natl Mtg Asso 3%: 5.60%
  5. GNMA 3%: 3.52%
  6. GNMA: 3.11%
  7. GNMA 5.5%: 2.24%
  8. GNMA 3.5%: 2.21%
  9. GNMA 4%: 1.81%
  10. Govt Natl Mtg Asso 4.5%: 1.61%
%Assets in Top 10: 43.04%
Total Holdings: 67.0

GNMA Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 60.96%
International Bonds 0.09%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 38.95%
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 61.05%
Cash And Equivalents 38.95%
Option Warrant 0.0%
Future Forward 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Corporate Bond 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Government 0.0%

GNMA Coupon Breakdown


Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 11.85%
3% to 4% 28.35%
4% to 5% 17.06%
5% to 6% 3.8%
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 97.98%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 2.02%

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 0.09%
10-15 Years 0.72%
15-20 Years 0.0%
20-30 Years 46.47%
30+ Years 0.09%
© 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.

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.

Download the PDF
It appears you don't have Adobe Reader or PDF support in this web browser. Click here to download the PDF

Having trouble viewing?
Visit Adobe.com to install Adobe Acrobat Viewer.

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.

GNMA - Fundamentals

GNMA Performance

1 Week Return: 0.18%
2 Week Return: 0.14%
4 Week Return: 0.03%
13 Week Return: 0.40%
26 Week Return: 2.98%
YTD Return: 3.43%
1 Year Return: 5.14%
3 Year Return: n/a
5 Year Return: n/a

GNMA Expenses & Fees

GNMA Valuation

P/E Ratio: n/a
Beta: 0.37
20 Day Moving Average: $49.85
60 Day Moving Average: $49.79

GNMA Dividend

Annual Dividend Rate: $0.41
Dividend Date: 2014-09-02
Dividend: $0.03
Annual Dividend Yield %: 0.83%

GNMA Volatility

5 Day Volatility: 7.43%
20 Day Volatility: 3.64%
50 Day Volatility: 3.47%
200 Day Volatility: 3.83%
Standard Deviation: 0.64%

GNMA - Technicals

GNMA Technicals

20 Day MA: $49.85
60 Day MA: $49.79
MACD 15 Period: 0.03
MACD 100 Period: 0.19
Williams % Range 10 Day: 19.61
Williams % Range 20 Day: 43.06
RSI 10 Day: 52
RSI 20 Day: 51
RSI 30 Day: 52
Ultimate Oscillator: 73

GNMA Bollinger Bands

Lower Bollinger (10 Day): $49.63
Upper Bollinger (10 Day): $49.81
Lower Bollinger (20 Day): $49.54
Upper Bollinger (20 Day): $50.11
Lower Bollinger (30 Day): $49.58
Upper Bollinger (30 Day): $50.07

GNMA Support & Resistance

Support Level 1: $49.65
Support Level 2: $49.47
Resistance Level 1: $49.92
Resistance Level 2: $50.01

GNMA Stochastic

Stochastic Oscillator %D (1 Day): 92.53
Stochastic Oscillator %D (5 Day): 79.59
Stochastic Oscillator %K (1 Day): 84.01
Stochastic Oscillator %K (5 Day): 69.66

GNMA Volatility

5 Day Volatility: 7.43%
20 Day Volatility: 3.64%
50 Day Volatility: 3.47%
200 Day Volatility: 3.83%
Standard Deviation: 0.64%

GNMA - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Mortgage Backed Securities 0.15 2012-02-16 iShares ETF +3.43%

GNMA Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for GNMA on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Mortgage Backed Securities ETFdb Category with the highest Metric Realtime Rating for each individual field.

GNMA Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for GNMA, as well as the A+ Overall Rated ETF in GNMA's Category. 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.

ETFdb Analyst Report for GNMA

This ETF offers targeted exposure to mortgage-backed pass-through securities issued by GNMA, a unique corner of the domestic fixed income market that has had its shares of ups and downs over the years. The GNMA portfolio will generally consist of bonds with strong credit ratings, though history h...

Pro Membership Required to Continue Reading ETFdb Pro Members Only

To view the entire ETFdb Realtime Rating, you must be an ETFdb Pro member. To see all that is included in the ETFdb Realtime Rating, see the free previews of ten of the most popular ETFs: SPY, GLD, VWO, EFA, EEM, IVV, QQQ, TIP, VTI, LQD . Please login or begin your 14-day free trial to continue reading. There are several benefits to becoming an ETFdb Pro member today:

  • Register on ETFdb Get valuable insight from our analysts in the ETFdb Category reports, with in-depth breakdown every ETF niche, large or small.
  • Get portfolio guidance on nearly every possible investor scenario and include detailed information on risk profiles, asset correlation, portfolio management, and more.
  • Get access to our premium monthly newsletter ETF Edge.
  • Gain access to premium research reports covering popular sectors of the ETF industry.
  • Read in-depth monthly Q&A's with our Senior Analyst Michael Johnston.
  • Use the ETFdb Pro Screener to screen ETFs according to your own customized parameters, then download the results in Microsoft Excel format.
  • Get 100% access to the ETF Head-To-Head Comparison Tool, a resource that shows how more than 1,100 ETFs stack up against the competition in terms of performance, holdings, and technical strength.

Begin Your Free 14-Day Trial Now - or - Read more about ETFdb Pro

Latest GNMA News Stories

Search ETF Database

Enter a ticker symbol or keyword: