GNMAvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with GNMA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GNMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GNMA ETF 2 | -0.01%– | -0.72%– | +0.96%– | +5.63%– | +12.94%– | +2.49%– |
| Flows | GNMA ETF 2 | -– | +$20M– | +$29M– | +$49M– | +$102M– | -$34M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GNMA ETF 2 | +4.55%– | +3.91%– | +5.82%– | +6.43%– |
| Max drawdown | GNMA ETF 2 | -2.19%– | -2.69%– | -7.18%– | -15.78%– |
| Max drawdown duration | GNMA ETF 2 | 66d– | 138d– | 146d– | 1495d– |
Trading data
GNMA | ETF 2 | |
Last sale 7/20/2026 at 1:30 PM | $43.81 | – |
| Previous close 07/17/2026 | $43.88 | – |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GNMA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
GNMA | ETF 2 | |
|---|---|---|
| Last price | $43.81 | – |
| 1D performance | -0.16% | – |
| AuM | $425.57 M | – |
| E/R | 0.11% | – |
Characteristics
GNMA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Bloomberg U.S. GNMA Bond Index | – |
| N° of holdings | 93 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | – |
| ESG | No | – |
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Exposure
Countries
GNMA
USA
44.51%
Other
55.49%
ETF 2
Sectors
GNMA
Other sectors
34.12%
Non-Corporate
10.4%
Other
55.49%
ETF 2
Diversification
GNMA
Total weight of top 15 holdings out of 15
37.07%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
GNMA
BlackRock Cash Funds - Treasury
10.40%
US3618N5XQ77
2.81%
G2 MA7192, 2% 20feb2051, USD (ABS)
2.80%
US36179WTX64
2.06%
US21H0426617
2.03%
US21H0506640
1.91%
G2 MA8878, 5% 20may2053, USD (ABS)
1.82%
US3618N5A332
1.77%
US36179WJR07
1.76%
G2 MA8801, 5.5% 20apr2053, USD (ABS)
1.74%
G2 MA7880, 2% 20feb2052, USD (ABS)
1.73%
US21H0326627
1.66%
G2 MA6864, 2% 20sep2050, USD (ABS)
1.56%
US36179WLP13
1.52%
US36179WFG87
1.50%
ETF 2
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