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  • ETF
  • GNMA
    Pricing Data
    $49.03
    Change: $0.03 (0.0%)
    Time: 02/21/19
    Previous Close: $49.00
  • Category
  • Mortgage Backed Securities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $46.95
  • 52 Week Hi: $49.60
  • AUM: $112.7 M
  • Shares: 2.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 15,848
  • 3 Month Avg. Volume: 41,979

Alternative ETFs in the Mortgage Backed Securities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MBG 0.06% $255.6 M 107,925 0.90%
Largest (AUM) MBB 0.09% $15,510.8 M 1,691,872 0.73%
Most Liquid (Volume) MBB 0.09% $15,510.8 M 1,691,872 0.73%
Top YTD Performer CMBS 0.25% $337.4 M 38,107 1.25%

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 n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

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.com Category.

GNMA Holdings

Filings Data as of: Feb 20, 2019

All 137 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 5 of 10
137
Category Low LDSF (7)
Category High MBB (2326)
% Assets in Top 10
Rank: 5 of 10
44.66%
Category Low CMBS (7.05%)
Category High LDSF (100.00%)
% Assets in Top 15
Rank: 6 of 10
54.08%
Category Low CMBS (9.98%)
Category High LDSF (100.00%)
% Assets in Top 50
Rank: 6 of 10
87.83%
Category Low CMBS (24.89%)
Category High VMBS (100.00%)

Asset Allocation

Asset Percentage
Collateralized debt 96.97%
ETF Cash Component 3.03%

Bond Sector Breakdown

Bond Sector Percentage
Mortgage Backed 96.97%
ETF Cash Component 3.03%

Bond Detailed Sector Breakdown

Bond Sector Percentage
GNMA2 86.2%
GNMA1 10.77%
Other 3.03%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.84%
3% to 4% 59.26%
4% to 5% 31.73%
5% to 6% 4.92%
6% to 7% 0.21%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
ETF Cash Component 3.03%

Credit Quality

Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
Rating Unknown 96.97%
ETF Cash Component 3.03%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.01%
7-10 Years 0.05%
10-15 Years 1.97%
15-20 Years 0.51%
20-30 Years 94.42%
30+ Years 0.0%
ETF Cash Component 3.03%

GNMA Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.546%
ETF Wtd. Average
0.21%
Category Average
0.34%
Expense Ratio
Rank: 4 of 10
0.15%
Category Low MBG (0.06%)
Category High LDSF (0.86%)

Commission Free Trading

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

Category Commission Free Trading

There are 16 other ETFs in the Mortgage Backed Securities ETFdb.com Category that are also eligible for commission free trading:

GNMA ESG Themes and Scores

GNMA does not have an ESG score. There are no ESG themes that map to this ETF.

GNMA Performance

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

1 Week Return
Rank: 2 of 10
0.20%
Category Low LDSF (-0.29%)
Category High JMBS (0.29%)
4 Week Return
Rank: 5 of 10
0.73%
Category Low LMBS (0.14%)
Category High LGOV (1.29%)
13 Week Return
Rank: 2 of 8
3.17%
Category Low LMBS (0.89%)
Category High CMBS (3.37%)
26 Week Return
Rank: 2 of 7
2.42%
Category Low LMBS (0.99%)
Category High CMBS (2.49%)
Year to Date Return
Rank: 3 of 8
0.93%
Category Low LMBS (0.32%)
Category High CMBS (1.25%)
1 Year Return
Rank: 3 of 7
3.94%
Category Low LMBS (2.01%)
Category High MBG (3.99%)
3 Year Return
Rank: 4 of 7
2.68%
Category Low MBSD (1.20%)
Category High LMBS (8.64%)
5 Year Return
Rank: 4 of 5
9.89%
Category Low MBB (9.54%)
Category High VMBS (10.80%)

GNMA Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: 5 of 6
$2.4 M
Category Low LDSF ($1.0 M)
Category High MBB ($167.9 M)
4 Week Fund Flow
Rank: 7 of 8
‑$2.4 M
Category Low MBG (‑$17.9 M)
Category High MBB ($1,711.1 M)
13 Week Fund Flow
Rank: 7 of 9
$6.9 M
Category Low LDSF ($2.0 M)
Category High MBB ($3,642.0 M)
26 Week Fund Flow
Rank: 7 of 9
$6.9 M
Category Low LDSF ($2.0 M)
Category High MBB ($3,241.3 M)
Year to Date Fund Flow
Rank: 9 of 9
‑$31.8 M
Category Low GNMA (‑$31.8 M)
Category High MBB ($3,114.3 M)
1 Year Fund Flow
Rank: 9 of 9
‑$12.4 M
Category Low GNMA (‑$12.4 M)
Category High MBB ($3,555.1 M)
3 Year Fund Flow
Rank: 8 of 9
$24.2 M
Category Low LDSF ($2.0 M)
Category High MBB ($8,229.3 M)
5 Year Fund Flow
Rank: 6 of 9
$79.7 M
Category Low LDSF ($2.0 M)
Category High MBB ($10,211.3 M)

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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.com Category.

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

GNMA Dividend

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

Dividend
$0.13
Dividend Date
2019-02-01
Annual Dividend Rate
$1.20
Annual Dividend Yield
Rank: 7 of 9
2.46%
Category Low LDSF (0.27%)
Category High MBG (3.35%)

GNMA Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 3 of 10
4.52%
Category Low VMBS (1.34%)
Category High MBB (5.05%)
20 Day Volatility
Rank: 3 of 10
2.73%
Category Low LMBS (1.09%)
Category High LGOV (4.05%)
50 Day Volatility
Rank: 4 of 8
2.59%
Category Low LMBS (1.10%)
Category High CMBS (3.44%)
200 Day Volatility
Rank: 3 of 8
2.84%
Category Low LMBS (1.04%)
Category High CMBS (3.37%)
Beta
Rank: 6 of 8
-0.04
Category Low JMBS (-0.13)
Category High MBG (-0.03)
Standard Deviation
Rank: 4 of 7
0.51%
Category Low MBSD (0.16%)
Category High MBB (1.11%)

Technicals

  • 20 Day MA: $48.87
  • 60 Day MA: $48.47
  • MACD 15 Period: 0.10
  • MACD 100 Period: 1.01
  • Williams % Range 10 Day: 73.08
  • Williams % Range 20 Day: 55.70
  • RSI 10 Day: 65
  • RSI 20 Day: 65
  • RSI 30 Day: 64
  • Ultimate Oscillator: 36

Bollinger Brands

  • Lower Bollinger (10 Day): $48.80
  • Upper Bollinger (10 Day): $49.15
  • Lower Bollinger (20 Day): $48.59
  • Upper Bollinger (20 Day): $49.16
  • Lower Bollinger (30 Day): $48.44
  • Upper Bollinger (30 Day): $49.13

Support & Resistance

  • Support Level 1: $48.98
  • Support Level 2: $48.92
  • Resistance Level 1: $49.09
  • Resistance Level 2: $49.14

Stochastic

  • Stochastic Oscillator %D (1 Day): 40.30
  • Stochastic Oscillator %D (5 Day): 39.05
  • Stochastic Oscillator %K (1 Day): 49.91
  • Stochastic Oscillator %K (5 Day): 52.90

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 fact sheet PDF

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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