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iShares GNMA Bond ETF (GNMA)
NasdaqGM: GNMA
· 실시간 가격 · USD
43.70
+0.10 (0.23%)
종가 기준: Aug 19, 2026, 1:47 PM
iShares GNMA Bond ETF (GNMA) ETF Price, Holdings & Analysis
0.23% (1D)
| 매수호가 | 31.17 |
| 시가총액 | n/a |
| 운용자산 | 421.25M |
| 순자산가치 | 43.49 |
| 베타 | 1.08 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 14, 2012 |
| 매도호가 | 56.32 |
| 거래량 | 3,933 |
| 평균 거래량 (20일) | 37,004 |
| 시가 | 43.70 |
| 전일 종가 | 43.60 |
| 당일 변동폭 | 43.69 - 43.77 |
| 52주 변동폭 | 43.19 - 45.49 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
GNMA 정보
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.
배당 배당수익률 4.29%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |