iShares GNMA Bond ETF (GNMA)

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48.57 +0.00  +0.00% NASDAQ Aug 16, 16:59 Delayed 2m USD
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GNMA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.44% 0.15% 0.00% 41
3M 1.69% 1.70% 0.90% 16
6M 1.53% 1.54% 0.67% 5
YTD -0.43% -0.66% -0.92% 32
1Y -0.14% -0.34% -1.28% 13
3Y 1.00% 1.04% 0.57% 23
5Y 1.97% 2.06% 1.51% 21
10Y -- -- 2.92% --
As of Aug. 15, 2018. Returns for periods of 1 year and above are annualized.

GNMA Asset Allocation

Type % Net % Long % Short
Cash 2.30% 19.11% 16.81%
Stock 0.00% 0.00% 0.00%
Bond 97.70% 97.70% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 10, 2018

GNMA Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 13, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

GNMA Bond Exposure

Government 0.00%
Corporate 15.71%
Securitized 83.64%
Municipal 0.00%
Cash 0.64%
Derivative 0.00%
As of Aug. 10, 2018

GNMA Bond Credit Quality Exposure

AAA 100.0%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of May 31, 2018

GNMA Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.02%
7 to 10 Years 0.11%
10 to 15 Years 2.09%
15 to 20 Years 0.00%
20 to 30 Years 97.79%
Over 30 Years 0.00%
As of Aug. 10, 2018
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GNMA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Gnma2 30yr 2016 Production 20.30% -- --
-- Gnma2 30yr 2016 Production 12.28% -- --
-- Gnma2 30yr 2017 Production 6.60% -- --
-- Gnma 30yr 4% Fico <660 2015 6.46% -- --
-- Government National Mortgage Association 3.5% 6.14% -- --
-- Government National Mortgage Association 3% 4.32% -- --
-- Gnma2 30yr 2017 Production 3.80% -- --
-- Gnma2 30yr 2015 Production 2.99% -- --
-- Gnma2 30yr 2017 Production 2.63% -- --
-- Gnma2 30yr 2018 Production 2.36% -- --
As of Aug. 14, 2018
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GNMA One Page Reports

GNMA Basic Info

Style
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Government
Prospectus Objective Government Bond - Mortgage
Fund Owner Firm Name iShares
Benchmark Index
BBgBarc GNMA TR USD
100.0%

GNMA Manager Info

Name Tenure
James Mauro 6.46 yrs
Scott Radell 6.46 yrs

GNMA Net Fund Flows

1M 0.00
3M -9.650M
6M -21.75M
YTD -24.18M
1Y -19.25M
3Y 49.95M
5Y 79.97M
10Y --
As of July 31, 2018

GNMA Risk Info

Beta (5Y) 0.6872
Max Drawdown (All) 9.58%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4316
30-Day Rolling Volatility 3.99%
Daily Value at Risk (VaR) 1% (All) 1.00%
Monthly Value at Risk (VaR) 1% (All) 2.20%

GNMA Fundamentals

Dividend Yield TTM (8-16-18) 2.22%
SEC Yield (8-13-18) 3.07%
Current Yield 3.44%
Yield to Maturity 3.29%
Effective Duration 4.740
Average Coupon 3.61%
Average Credit Score 1.00 (AAA)
Average Price 101.12
Number of Holdings 76
As of Aug. 10, 2018

GNMA Comparables

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GNMA Attributes

Key Dates
Inception Date 2/14/2012
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 3/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

GNMA Excel Add-In Codes

  • Name: =YCI("GNMA","name")
  • Broad Asset Class: =YCI("GNMA", "broad_asset_class")
  • Broad Category: =YCI("GNMA", "broad_category_group")
  • Prospectus Objective: =YCI("GNMA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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