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GNMA
iShares GNMA Bond ETF

Price: $51.00
Change: $0.02 (-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 $48.46
  • 52 Week Hi $54.59
  • AUM $452.8 M
  • Shares 8.9 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 57,605
  • 3 Month Avg. Volume 78,606

Alternative ETFs in the Mortgage Backed Securities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VMBS 0.05% $11.6 B 1 M 3.27%
Largest (AUM) MBB 0.06% $22.2 B 1 M 3.61%
Most Liquid (Volume) VMBS 0.05% $11.6 B 1 M 3.27%
Top YTD Performer LGOV 0.65% $19.3 M 8,562 12.77%

Top 15 Holdings

Concentration Analysis

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

202
Number of Holdings
51.74%
% Assets in Top 10
62.27%
% Assets in Top 15
88.89%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
202
Rank
6 of 13
Low
VMBS (21)
High
MBB (9222)
% Assets in Top 10
51.74%
Rank
6 of 13
Low
CMBS (7.11%)
High
LGOV (81.52%)
% Assets in Top 15
62.27%
Rank
8 of 13
Low
CMBS (9.58%)
High
LGOV (90.62%)
% Assets in Top 50
88.89%
Rank
7 of 13
Low
CMBS (23.68%)
High
VMBS (100.00%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Collateralized debt 94.16%
ETF Cash Component 5.84%
Bond Sector Percentage
Mortgage Backed 94.16%
ETF Cash Component 5.84%
Bond Sector Percentage
GNMA2 91.49%
GNMA1 2.67%
Other 5.84%
Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 10.74%
3% to 4% 59.67%
4% to 5% 20.89%
5% to 6% 2.81%
6% to 7% 0.05%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
ETF Cash Component 5.84%
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 94.16%
ETF Cash Component 5.84%
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 0.0%
10-15 Years 1.03%
15-20 Years 0.29%
20-30 Years 90.93%
30+ Years 1.55%
ETF Cash Component 5.84%
N/A or Unknown 0.33%
 
View Less Charts
 
Asset Percentage
Collateralized debt 94.16%
ETF Cash Component 5.84%
 
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
$0.08
Dividend Date
2020-09-01
Annual Dividend Rate
$1.04

$0.08
Dividend
2020-09-01
Dividend Date
$1.04
Annual Dividend Rate
Annual Dividend Yield
2.03%
Rank
8 of 12
Low
DEED (0.27%)
High
LGOV (3.47%)

GNMA Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 15.27 M 1 Month Net Flows: 30.59 M 3 Month Net Flows: 56.22 M 6 Month Net Flows: 259.13 M 1 Year Net Flows: 284.18 M 3 Year Net Flows: 329.38 M 5 Year Net Flows: 398.59 M 10 Year Net Flows: 453.5 M

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:

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
0.535%
ETF Wtd. Average
0.19%
Category Average
0.30%
Expense Ratio
0.15%
Rank
4 of 13
Low
VMBS (0.05%)
High
LMBS (0.68%)
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.

-0.33%
1 Week Return
-0.18%
4 Week Return
-0.41%
13 Week Return
2.07%
26 Week Return
2.99%
Year to Date Return
3.47%
1 Year Return
9.91%
3 Year Return
12.95%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-0.33%
Rank
13 of 13
Low
GNMA (-0.33%)
High
CMBS (1.00%)
4 Week Return
-0.18%
Rank
11 of 13
Low
LGOV (-0.43%)
High
CMBS (0.68%)
13 Week Return
-0.41%
Rank
13 of 13
Low
GNMA (-0.41%)
High
CMBS (2.37%)
26 Week Return
2.07%
Rank
12 of 12
Low
GNMA (2.07%)
High
LGOV (8.79%)
Year to Date Return
2.99%
Rank
9 of 12
Low
GSST (1.37%)
High
LGOV (12.77%)
1 Year Return
3.47%
Rank
8 of 11
Low
LMBS (1.87%)
High
LGOV (10.39%)
3 Year Return
9.91%
Rank
6 of 8
Low
FTSD (6.85%)
High
CMBS (16.79%)
5 Year Return
12.95%
Rank
5 of 8
Low
FTSD (8.51%)
High
CMBS (20.84%)

 
View Summary Analysis
 

GNMA Price and Volume Chart

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
10 of 13
Low
FTSD (1.60%)
High
SPMB (122.86%)
20 Day Volatility
1.49%
Rank
5 of 13
Low
GSST (0.71%)
High
CMBS (6.64%)
50 Day Volatility
1.76%
Rank
5 of 13
Low
MBB (1.01%)
High
LGOV (7.16%)
200 Day Volatility
2.15%
Rank
6 of 12
Low
GSST (1.08%)
High
LGOV (11.99%)
Beta
-0.05
Rank
12 of 13
Low
LGOV (-0.05)
High
FTSD (0.2)
Standard Deviation
0.83%
Rank
7 of 11
Low
LMBS (0.40%)
High
MBB (1.90%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $51.09
  • 60 Day MA $51.10
  • MACD 15 Period -0.10
  • MACD 100 Period -0.15
  • Williams % Range 10 Day 100.00
  • Williams % Range 20 Day 84.32
  • RSI 10 Day 39
  • RSI 20 Day 45
  • RSI 30 Day 47
  • Ultimate Oscillator 20

Bollinger Brands

  • Lower Bollinger (10 Day) $51.00
  • Upper Bollinger (10 Day) $51.25
  • Lower Bollinger (20 Day) $50.98
  • Upper Bollinger (20 Day) $51.24
  • Lower Bollinger (30 Day) $50.98
  • Upper Bollinger (30 Day) $51.29

Support & Resistance

  • Support Level 1 $50.97
  • Support Level 2 $50.93
  • Resistance Level 1 $51.07
  • Resistance Level 2 $51.13

Stochastic

  • Stochastic Oscillator %D (1 Day) 17.28
  • Stochastic Oscillator %D (5 Day) 8.10
  • Stochastic Oscillator %K (1 Day) 19.38
  • Stochastic Oscillator %K (5 Day) 14.68

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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