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GNMA
iShares GNMA Bond ETF

Price: $51.59
Change: $0.12 (-0.0%)
Category: Mortgage Backed Securities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $48.01
  • 52 Week Hi $51.90
  • AUM $206.1 M
  • Shares 4.0 M

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.

Historical Trading Data

  • 1 Month Avg. Volume 81,983
  • 3 Month Avg. Volume 49,838

Alternative ETFs in the Mortgage Backed Securities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VMBS 0.05% $11.2 B 1 M 2.89%
Largest (AUM) MBB 0.06% $21.8 B 2 M 2.66%
Most Liquid (Volume) MBB 0.06% $21.8 B 2 M 2.66%
Top YTD Performer LGOV 0.65% $11.8 M 9,097 8.29%

Top 15 Holdings

Concentration Analysis

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

178
Number of Holdings
41.34%
% Assets in Top 10
52.63%
% Assets in Top 15
86.01%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
178
Rank
6 of 12
Low
LDSF (7)
High
MBB (9171)
% Assets in Top 10
41.34%
Rank
4 of 12
Low
CMBS (6.73%)
High
LDSF (100.00%)
% Assets in Top 15
52.63%
Rank
9 of 12
Low
CMBS (9.33%)
High
LDSF (100.00%)
% Assets in Top 50
86.01%
Rank
8 of 12
Low
CMBS (23.21%)
High
VMBS (100.00%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Collateralized debt 95.59%
ETF Cash Component 4.41%
Bond Sector Percentage
Mortgage Backed 95.59%
ETF Cash Component 4.41%
Bond Sector Percentage
GNMA2 89.07%
GNMA1 6.52%
Other 4.41%
Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 2.23%
3% to 4% 63.4%
4% to 5% 26.07%
5% to 6% 3.78%
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 4.41%
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 95.59%
ETF Cash Component 4.41%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.02%
7-10 Years 0.02%
10-15 Years 0.88%
15-20 Years 0.42%
20-30 Years 93.92%
30+ Years 0.0%
ETF Cash Component 4.41%
N/A or Unknown 0.34%
 
View Less Charts
 
Asset Percentage
Collateralized debt 95.59%
ETF Cash Component 4.41%
 
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
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
$0.10
Dividend Date
2020-03-02
Annual Dividend Rate
$1.26

$0.10
Dividend
2020-03-02
Dividend Date
$1.26
Annual Dividend Rate
Annual Dividend Yield
2.44%
Rank
9 of 10
Low
VMBS (2.41%)
High
JMBS (3.62%)

GNMA Fund Flows

View charts featuring ETF fund flow data.

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.

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Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

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
0.542%
ETF Wtd. Average
0.19%
Category Average
0.32%
Expense Ratio
0.15%
Rank
4 of 12
Low
VMBS (0.05%)
High
LDSF (0.82%)
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.

1.32%
1 Week Return
1.90%
4 Week Return
3.15%
13 Week Return
3.47%
26 Week Return
3.15%
Year to Date Return
7.25%
1 Year Return
11.80%
3 Year Return
13.39%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
1.32%
Rank
4 of 10
Low
SPMB (0.64%)
High
CMBS (6.40%)
4 Week Return
1.90%
Rank
1 of 11
Low
LDSF (-4.91%)
High
GNMA (1.90%)
13 Week Return
3.15%
Rank
2 of 11
Low
LDSF (-3.74%)
High
LGOV (8.29%)
26 Week Return
3.47%
Rank
2 of 11
Low
LDSF (-3.16%)
High
LGOV (5.05%)
Year to Date Return
3.15%
Rank
2 of 11
Low
LDSF (-3.74%)
High
LGOV (8.29%)
1 Year Return
7.25%
Rank
3 of 10
Low
LDSF (-0.95%)
High
LGOV (15.17%)
3 Year Return
11.80%
Rank
5 of 7
Low
LMBS (5.90%)
High
CMBS (13.65%)
5 Year Return
13.39%
Rank
4 of 7
Low
MBSD (9.76%)
High
LMBS (15.25%)

 
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.

 
View Detailed Analysis
 
5 Day Volatility
4.52%
Rank
11 of 11
Low
GNMA (4.52%)
High
SPMB (119.30%)
20 Day Volatility
10.06%
Rank
9 of 11
Low
GSST (4.82%)
High
SPMB (61.85%)
50 Day Volatility
6.51%
Rank
9 of 11
Low
GSST (3.29%)
High
SPMB (39.23%)
200 Day Volatility
4.75%
Rank
10 of 11
Low
GSST (2.37%)
High
SPMB (27.83%)
Beta
-0.03
Rank
5 of 11
Low
GSST (-0.12)
High
LGOV (0.96)
Standard Deviation
0.71%
Rank
6 of 10
Low
LDSF (0.28%)
High
MBB (1.75%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $50.56
  • 60 Day MA $50.31
  • MACD 15 Period 1.07
  • MACD 100 Period 1.43
  • Williams % Range 10 Day 11.96
  • Williams % Range 20 Day 10.46
  • RSI 10 Day 72
  • RSI 20 Day 67
  • RSI 30 Day 65
  • Ultimate Oscillator 68

Bollinger Brands

  • Lower Bollinger (10 Day) $49.37
  • Upper Bollinger (10 Day) $52.19
  • Lower Bollinger (20 Day) $49.30
  • Upper Bollinger (20 Day) $51.81
  • Lower Bollinger (30 Day) $49.43
  • Upper Bollinger (30 Day) $51.54

Support & Resistance

  • Support Level 1 $51.40
  • Support Level 2 $51.21
  • Resistance Level 1 $51.78
  • Resistance Level 2 $51.97

Stochastic

  • Stochastic Oscillator %D (1 Day) 59.34
  • Stochastic Oscillator %D (5 Day) 81.08
  • Stochastic Oscillator %K (1 Day) 61.85
  • Stochastic Oscillator %K (5 Day) 78.92

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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