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iShares GNMA Bond ETF (GNMA)
NasdaqGM: GNMA
· リアルタイム株価 · USD
43.59
-0.11 (-0.25%)
終値時点： Aug 21, 2026, 8:00 PM
43.59
+0.07%
時間外: 4:10 PM
iShares GNMA Bond ETF（GNMA）ETFの価格・保有銘柄・分析
-0.25% (1D)
データがありません
| 買気配 | 31.17 |
| 時価総額 | n/a |
| 純資産総額 | 421.25M |
| 基準価額 | 43.59 |
| ベータ | 1.08 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 14, 2012 |
| 売気配 | 56.32 |
| 出来高 | 15,738 |
| 平均出来高（20日） | 36,440 |
| 始値 | 43.78 |
| 前日終値 | 43.70 |
| 日中値幅 | 43.51 - 43.78 |
| 52週の値幅 | 43.19 - 45.49 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
GNMAについて
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.
分配金 分配金利回り 4.30%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |