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  • ETF
  • GNMA
    Pricing Data
    $50.86
    Change: $0.08 (0.0%)
    Time: 05/27/16
    Previous Close: $50.78
  • Category
  • Mortgage Backed Securities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $48.98
  • 52 Week Hi: $51.01
  • AUM: $65.1 M
  • Shares: 1.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 29,104
  • 3 Month Avg. Volume: 21,725

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

Analyst Report

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 has taught investors that these ratings are not always worth all that much. GNMA focuses on types of bonds that are often included in broad-based bond funds such as AGG or BND, so this fund might not be all that useful for those building a long-term portfolio (since it is a bit targeted). But it can certainly be very useful as a tactical tool for establishing exposure to this segment in the market for those who believe it offers superior risk adjusted returns or is poised for a period of strong performance. GNMA tends to be tilted towards the long end of the duration spectrum, so investors will be taking on a fair amount of interest rate risk along with some moderate credit risk with this investment. There are a handful of other ETFs in the Mortgage Backed Securities ETFdb Category; investors would be wise to compare the risk and return characteristics of these products before establishing a position.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

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

Knowledge Centers

GNMA In-Depth Analysis

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

GNMA Holdings

Filings Data as of: May 03, 2016
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Concentration Analysis

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

Number of Holdings
Rank:
52
Category Low
Category High
% Assets in Top 10
Rank:
33.23%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 38.05%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 61.95%
Other 0.0%

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%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 61.99%
Cash And Equivalents 59.77%
Agency Mortgage Backed 38.05%
Option Warrant 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%
Future Forward 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%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 9.78%
3% to 4% 23.99%
4% to 5% 3.24%
5% to 6% 1.04%
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%

Credit Quality

Credit Percentage
AAA 100.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

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 0.03%
10-15 Years 1.59%
15-20 Years 0.0%
20-30 Years 36.43%
30+ Years 0.0%

GNMA Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.579%
ETF Wtd. Average
0.26%
Category Average
0.27%
Expense Ratio
Rank:
0.15%
Category Low
Category High

Commission Free Trading

This ETF 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:

GNMA Performance

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

1 Week Return
Rank:
0.02%
Category Low
Category High
4 Week Return
Rank:
0.51%
Category Low
Category High
13 Week Return
Rank:
0.68%
Category Low
Category High
26 Week Return
Rank:
2.08%
Category Low
Category High
Year to Date Return
Rank:
2.05%
Category Low
Category High
1 Year Return
Rank:
2.44%
Category Low
Category High
3 Year Return
Rank:
6.69%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

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 Valuation

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

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

GNMA Dividend

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

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Dividend
$0.07
Dividend Date
2015-12-01
Annual Dividend Rate
$0.92
Annual Dividend Yield
Rank:
1.83%
Category Low
Category High

GNMA Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
4.47%
Category Low
Category High
20 Day Volatility
Rank:
3.34%
Category Low
Category High
50 Day Volatility
Rank:
3.01%
Category Low
Category High
200 Day Volatility
Rank:
4.29%
Category Low
Category High
Beta
Rank:
0.31
Category Low
Category High
Standard Deviation
Rank:
0.50%
Category Low
Category High

Technicals

  • 20 Day MA: $50.79
  • 60 Day MA: $50.59
  • MACD 15 Period: 0.05
  • MACD 100 Period: 0.35
  • Williams % Range 10 Day: 48.39
  • Williams % Range 20 Day: 33.33
  • RSI 10 Day: 57
  • RSI 20 Day: 55
  • RSI 30 Day: 55
  • Ultimate Oscillator: 34

Bollinger Brands

  • Lower Bollinger (10 Day): $50.74
  • Upper Bollinger (10 Day): $50.90
  • Lower Bollinger (20 Day): $50.68
  • Upper Bollinger (20 Day): $50.93
  • Lower Bollinger (30 Day): $50.46
  • Upper Bollinger (30 Day): $50.98

Support & Resistance

  • Support Level 1: $50.72
  • Support Level 2: $50.58
  • Resistance Level 1: $50.98
  • Resistance Level 2: $51.10

Stochastic

  • Stochastic Oscillator %D (1 Day): 38.61
  • Stochastic Oscillator %D (5 Day): 35.05
  • Stochastic Oscillator %K (1 Day): 31.60
  • Stochastic Oscillator %K (5 Day): 30.65

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.