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iShares GNMA Bond ETF
GNMA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.01% | -0.82% | +0.24% | +2.93% | +14.76% | +1.75% |
| Flows | +$22M | +$22M | +$50M | +$79M | +$139M | +$2M |
Characteristics
The iShares GNMA Bond ETF is built to track the Bloomberg U.S. GNMA Bond Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 348 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 14, 2012 |
| ESG | No |
More data and info about GNMA on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 348
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.54% | +4.02% | +5.68% | +6.47% |
Max drawdown | -1.84% | -2.69% | -5.25% | -15.75% |
Max drawdown duration | 65d | 185d | 75d | 1452d |
Time to recover | N/A | N/A | 40d | 1052d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GNMA?
GNMA is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does GNMA track?
GNMA tracks the Bloomberg U.S. GNMA Bond Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does GNMA invest in?
This ETF provides exposure to US Investment Grade Government Agencies Bonds. It is part of the segment: MBS & ABS.
What is the expense ratio of GNMA?
The total expense ratio (TER) of GNMA is 0.11%, representing the annual fee charged by the fund manager.
When was GNMA launched?
GNMA was launched on February 14, 2012, marking its entry into the ETF market.
Who is the issuer of GNMA?
GNMA is issued by iShares.
What is the AUM of GNMA?
As of September 2, 2026, GNMA manages $441.04 M, reflecting the total assets held in the fund.
How has GNMA performed recently?
As of September 2, 2026, GNMA delivered a return of 0.01% over the past month (1M performance), -0.82% over the past three months (3M), and 0.24% year-to-date (YTD).
What are the recent fund flows for GNMA?
As of September 2, 2026, GNMA has seen net flows of +$22M in the past month (1M flow) and +$50M year-to-date (YTD).
Does GNMA pay dividends?
As of September 2, 2026, GNMA has a trailing 12-month distribution yield of 4.33%.
How many holdings are in GNMA
As of July 31, 2026, GNMA holds 348 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GNMA?
As of July 31, 2026, GNMA holds 348 securities, with 35.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of GNMA?
As of July 31, 2026, GNMA holds a portfolio of 348 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, G2 MA7192, 2% 20feb2051, USD (ABS) and US3618N5XQ77. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GNMA invest in?
As of July 31, 2026, GNMA has its largest geographic exposures in USA.
What sectors or themes does GNMA focus on?
As of July 31, 2026, GNMA is primarily exposed to Industrials and Non-Corporate.
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