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iShares GNMA Bond ETF (GNMA)
NasdaqGM: GNMA
· Precio en tiempo real · USD
43.59
-0.11 (-0.25%)
Al cierre: Aug 21, 2026, 3:51 PM
43.59
+0.07%
Fuera de horario: 4:10 PM
iShares GNMA Bond ETF (GNMA): precio, posiciones y análisis del ETF
-0.25% (1D)
| Precio de compra | 31.17 |
| Capitalización de mercado | n/a |
| AUM | 421.25M |
| NAV | 43.59 |
| Beta | 1.08 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 14, 2012 |
| Precio de venta | 56.32 |
| Volumen | 15,738 |
| Volumen medio (20D) | 36,440 |
| Abierto | 43.78 |
| Cierre anterior | 43.70 |
| Rango del día | 43.51 - 43.78 |
| Rango de 52 semanas | 43.19 - 45.49 |
| Participaciones | n/a |
| Relación de gastos | 0.10% |
Acerca de GNMA
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.
Clase de activo Fixed Income
Símbolo bursátil GNMA
Fecha de inicio Feb 14, 2012
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 9.74% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 9.74% |
Dividendos Rendimiento de dividendos 4.30%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1620 | n/a |
| Jul 1, 2026 | $0.1580 | n/a |
| Jun 1, 2026 | $0.1540 | n/a |
| May 1, 2026 | $0.1550 | n/a |
| Apr 1, 2026 | $0.1520 | n/a |