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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.
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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 (%)
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Top countries by weight (%)
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