GNMAvsETF 2ETF Comparison
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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 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GNMA ETF 2 | -1.10%– | -2.60%– | -1.93%– | -1.77%– | +17.90%– | +0.13%– |
| Flows | GNMA ETF 2 | -$15M– | +$7M– | +$36M– | +$69M– | +$124M– | -$12M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GNMA ETF 2 | +5.81%– | +4.51%– | +5.56%– | +6.56%– |
| Max drawdown | GNMA ETF 2 | -4.45%– | -5.36%– | -5.36%– | -15.48%– |
| Max drawdown duration | GNMA ETF 2 | 55d– | 232d– | 232d– | 1397d– |
Trading data
GNMA | ETF 2 | |
Last sale 10/19/2026 at 1:30 PM | $42.10 | – |
| Previous close 10/19/2026 | $42.27 | – |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/19/2026 at 1:30 PM
Live
Closed
GNMA | ETF 2 | |
|---|---|---|
| Last price | $42.10 | – |
| 1D performance | -0.40% | – |
| AuM | $415.03 M | – |
| E/R | 0.11% | – |
Characteristics
GNMA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Bloomberg U.S. GNMA Bond Index | – |
| N° of holdings | 109 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | – |
| ESG | No | – |
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Exposure
Countries
GNMA
USA
48.8%
Other
51.2%
ETF 2
Sectors
GNMA
Industrials
39.92%
Non-Corporate
8.88%
Other
51.2%
ETF 2
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Diversification
GNMA
Total weight of top 15 holdings out of 15
33.91%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
GNMA
BlackRock Cash Funds - Treasury
8.88%
G2 MA7192, 2% 20feb2051, USD (ABS)
2.59%
US3618N5XQ77
2.51%
G2 MA9360, 4.5% 20dec2053, USD (ABS)
2.42%
US21H0526945
1.97%
US36179WTX64
1.90%
G2 MA8878, 5% 20may2053, USD (ABS)
1.67%
G2 MB0025, 5% 20nov2054, USD (ABS)
1.64%
US36179WJR07
1.62%
G2 MA7880, 2% 20feb2052, USD (ABS)
1.59%
G2 MA8801, 5.5% 20apr2053, USD (ABS)
1.59%
G2 MA6864, 2% 20sep2050, USD (ABS)
1.44%
US36179WLP13
1.40%
US36179WFG87
1.38%
US3617NWEY42
1.32%
ETF 2
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