Loading GNMA detail
GNMA is a passive bond ETF designed to mirror the Bloomberg U.S. GNMA Bond Index by holding (via sampling) Ginnie Mae mortgage-backed pass-through securities.
It targets fixed-rate 15- and 30-year agency MBS, with index eligibility focused on larger, seasoned pools and monthly index updates.
The approach is rules-based and aims to track—not outsmart—the market segment it covers.
You own bundles of home loans packaged into bonds and guaranteed by a U.S. government agency (Ginnie Mae). Your return mainly comes from interest payments, but the price can move when interest rates change or when homeowners refinance.
Loading chart...
Showing the largest holdings by weight in GNMA
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | US0669224778 | 7.51% | $35.3M |
GNMA2 30YR 02/20/2051 | US36179V7D62 | 2.60% | $12.2M |
GNMA2 30YR 10/20/2055 | US3618N5XQ77 | 1.95% | $9.1M |
GNMA2 30YR 12/20/2051 | US36179WTX64 | 1.91% | $9.0M |
GNMA2 30YR 05/20/2053 | US36179X2K15 | 1.70% | $8.0M |
GNMA2 30YR 11/20/2054 | US3618N5A332 | 1.64% | $7.7M |
GNMA2 30YR 07/20/2051 | US36179WJR07 | 1.63% | $7.7M |
GNMA2 30YR 04/20/2053 | US36179XX681 | 1.63% | $7.6M |
GNMA2 30YR 02/20/2052 | US36179WXH68 | 1.60% | $7.5M |
GNMA2 30YR TBA(REG C) 04/21/2026 | US21H0506491 | 1.60% | $7.5M |
Breakdown of GNMA by sector weightings (%)
Loading charts...
Top countries by weight (%)
Loading charts...