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GNMA
iShares GNMA Bond ETF

Price: $50.40
Change: $0.09 (0.0%)
Category: Mortgage Backed Securities
Last Updated:

Vitals

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $47.43
  • 52 Week Hi $50.41
  • AUM $203.9 M
  • Shares 4.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 37,924
  • 3 Month Avg. Volume 26,573

Alternative ETFs in the Mortgage Backed Securities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VMBS 0.05% $11.5 B 1 M 0.51%
Largest (AUM) MBB 0.06% $22.9 B 1 M 0.54%
Most Liquid (Volume) MBB 0.06% $22.9 B 1 M 0.54%
Top YTD Performer LGOV 0.65% $11.1 M 3,127 2.63%

Top 10 Holdings

Concentration Analysis

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

Number of Holdings
130
Low: LDSF (7)
High: MBB (9093)
Rank:
7 of 13
% Assets in Top 10
52.45%
Low: CMBS (6.33%)
High: LDSF (100.00%)
Rank:
6 of 13
% Assets in Top 15
63.02%
Low: CMBS (8.82%)
High: LDSF (100.00%)
Rank:
7 of 13
% Assets in Top 50
89.37%
Low: CMBS (22.57%)
High: VMBS (100.00%)
Rank:
8 of 13
 
View Summary Analysis
 
130
Number of Holdings
52.45%
% Assets in Top 10
63.02%
% Assets in Top 15
89.37%
% Assets in Top 50
 
View Detailed Analysis
 

130
Number of Holdings
52.45%
% Assets in Top 10
63.02%
% Assets in Top 15
89.37%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
130
Rank
7 of 13
Low
LDSF (7)
High
MBB (9093)
% Assets in Top 10
52.45%
Rank
6 of 13
Low
CMBS (6.33%)
High
LDSF (100.00%)
% Assets in Top 15
63.02%
Rank
7 of 13
Low
CMBS (8.82%)
High
LDSF (100.00%)
% Assets in Top 50
89.37%
Rank
8 of 13
Low
CMBS (22.57%)
High
VMBS (100.00%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Collateralized debt 95.36%
ETF Cash Component 4.64%
Bond Sector Percentage
Mortgage Backed 95.36%
ETF Cash Component 4.64%
Bond Sector Percentage
GNMA2 89.12%
GNMA1 6.24%
Other 4.64%
Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 1.28%
3% to 4% 59.96%
4% to 5% 29.43%
5% to 6% 4.58%
6% to 7% 0.11%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
ETF Cash Component 4.64%
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 95.36%
ETF Cash Component 4.64%
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 0.01%
10-15 Years 0.87%
15-20 Years 0.42%
20-30 Years 90.09%
30+ Years 3.67%
ETF Cash Component 4.64%
N/A or Unknown 0.29%
 
View Less Charts
 
Asset Percentage
Collateralized debt 95.36%
ETF Cash Component 4.64%
 
View More Charts
 

GNMA Valuation

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

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

GNMA Dividend

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

Dividend
$0.03
Dividend Date
2019-12-19
Annual Dividend Rate
$1.31

$0.03
Dividend
2019-12-19
Dividend Date
$1.31
Annual Dividend Rate
Annual Dividend Yield
2.61%
Low: LMBS (2.51%)
High: JMBS (3.62%)
Rank:
9 of 11
Annual Dividend Yield
2.61%
Rank
9 of 11
Low
LMBS (2.51%)
High
JMBS (3.62%)

GNMA Fund Flows

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

Realtime Rating

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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

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.

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
0.544%
ETF Wtd. Average
0.19%
Category Average
0.32%
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
0.20%
Low: JMBS (0.06%)
High: LGOV (1.60%)
Rank:
6 of 12
4 Week Return
0.40%
Low: FTSD (0.14%)
High: LGOV (2.22%)
Rank:
9 of 12
13 Week Return
0.75%
Low: FTSD (0.54%)
High: JMBS (1.62%)
Rank:
10 of 12
26 Week Return
1.69%
Low: FTSD (1.02%)
High: LGOV (4.01%)
Rank:
9 of 12
Year to Date Return
0.38%
Low: GSST (0.28%)
High: LGOV (2.63%)
Rank:
11 of 12
1 Year Return
6.03%
Low: FTSD (2.77%)
High: LGOV (13.21%)
Rank:
8 of 11
3 Year Return
9.00%
Low: FTSD (4.86%)
High: CMBS (13.13%)
Rank:
5 of 8
5 Year Return
10.39%
Low: FTSD (6.11%)
High: LMBS (19.59%)
Rank:
5 of 8
 
View Summary Analysis
 
0.20%
1 Week Return
0.40%
4 Week Return
0.75%
13 Week Return
1.69%
26 Week Return
0.38%
Year to Date Return
6.03%
1 Year Return
9.00%
3 Year Return
10.39%
5 Year Return
 
View Detailed Analysis
 

0.20%
1 Week Return
0.40%
4 Week Return
0.75%
13 Week Return
1.69%
26 Week Return
0.38%
Year to Date Return
6.03%
1 Year Return
9.00%
3 Year Return
10.39%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.20%
Rank
6 of 12
Low
JMBS (0.06%)
High
LGOV (1.60%)
4 Week Return
0.40%
Rank
9 of 12
Low
FTSD (0.14%)
High
LGOV (2.22%)
13 Week Return
0.75%
Rank
10 of 12
Low
FTSD (0.54%)
High
JMBS (1.62%)
26 Week Return
1.69%
Rank
9 of 12
Low
FTSD (1.02%)
High
LGOV (4.01%)
Year to Date Return
0.38%
Rank
11 of 12
Low
GSST (0.28%)
High
LGOV (2.63%)
1 Year Return
6.03%
Rank
8 of 11
Low
FTSD (2.77%)
High
LGOV (13.21%)
3 Year Return
9.00%
Rank
5 of 8
Low
FTSD (4.86%)
High
CMBS (13.13%)
5 Year Return
10.39%
Rank
5 of 8
Low
FTSD (6.11%)
High
LMBS (19.59%)

 
View Summary Analysis
 

GNMA Charts

GNMA Technicals

Volatility Analysis

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

Technicals

  • 20 Day MA $50.26
  • 60 Day MA $50.17
  • MACD 15 Period 0.11
  • MACD 100 Period 0.30
  • Williams % Range 10 Day 4.80
  • Williams % Range 20 Day 2.63
  • RSI 10 Day 65
  • RSI 20 Day 61
  • RSI 30 Day 59
  • Ultimate Oscillator 56

Bollinger Brands

  • Lower Bollinger (10 Day) $50.23
  • Upper Bollinger (10 Day) $50.37
  • Lower Bollinger (20 Day) $50.13
  • Upper Bollinger (20 Day) $50.39
  • Lower Bollinger (30 Day) $50.02
  • Upper Bollinger (30 Day) $50.39

Support & Resistance

  • Support Level 1 $50.35
  • Support Level 2 $50.30
  • Resistance Level 1 $50.43
  • Resistance Level 2 $50.46

Stochastic

  • Stochastic Oscillator %D (1 Day) 58.52
  • Stochastic Oscillator %D (5 Day) 60.51
  • Stochastic Oscillator %K (1 Day) 54.38
  • Stochastic Oscillator %K (5 Day) 55.26

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

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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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