NasdaqGM - Nasdaq Real Time Price USD

iShares GNMA Bond ETF (GNMA)

43.81
+0.21
+(0.48%)
As of 3:02:54 PM EDT. Market Open.

ETF Summary

The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA.

ETF Overview

Category Intermediate Government
Fund Family iShares
Net Assets 356.8M
YTD Daily Total Return 2.28%
Yield 4.06%
Legal Type Exchange Traded Fund

ETF Operations

Attributes GNMA Category Average
Annual Report Expense Ratio (net) 0.10% 0.68%
Holdings Turnover 283.00% 272.36%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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