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iShares GNMA Bond ETF (GNMA)
NasdaqGM: GNMA
· 即時價格 · USD
42.75
-0.66 (-1.52%)
收盤價： Sep 11, 2026, 3:59 PM
42.80
+0.13%
盤後: 7:30 PM
iShares GNMA Bond ETF（GNMA）ETF 價格、持股與分析
| 買價 | 31.17 |
| 市值 | 不適用 |
| AUM | 434.77M |
| 資產淨值 | 43.12 |
| 貝他值 | 1.08 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 14, 2012 |
| 賣價 | 56.32 |
| 成交量 | 37,811 |
| 20 日平均成交量 | 39,592 |
| 開盤價 | 43.54 |
| 前收盤價 | 43.41 |
| 當日區間 | 43.04 - 44.32 |
| 52 週範圍 | 43.04 - 45.49 |
| 持股 | 不適用 |
| 總費用率 | 0.10% |
關於 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.
股利 股利殖利率 4.38%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.1580 | 不適用 |
| Aug 3, 2026 | $0.1620 | 不適用 |
| Jul 1, 2026 | $0.1580 | 不適用 |
| Jun 1, 2026 | $0.1540 | 不適用 |
| May 1, 2026 | $0.1550 | 不適用 |