iShares GNMA Bond ETF (GNMA)
GNMA is a passive ETF by iShares tracking the investment results of the Barclays Capital GNMA Index. GNMA launched on Feb 14, 2012 and has a 0.15% expense ratio.
ETF Info
| ISIN | US46429B3336 |
|---|---|
| CUSIP | 46429B333 |
| Issuer | iShares |
| Inception Date | Feb 14, 2012 |
| Region | North America (U.S.) |
| Category | Mortgage Backed Securities |
| Expense Ratio | 0.15% |
| Index Tracked | Barclays Capital GNMA Index |
| ETF Home Page | www.ishares.com |
| Asset Class | Bond |
Trading Data
| Previous Close | $46.55 |
|---|---|
| Year Range | $44.16 - $49.74 |
| EMA (50) | $46.05 |
| EMA (200) | $47.23 |
| Average Volume | $72.46K |
GNMAShare Price Chart
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GNMAPerformance
The chart shows the growth of $10,000 invested in iShares GNMA Bond ETF in Feb 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,149 for a total return of roughly 11.49%. All prices are adjusted for splits and dividends.
GNMAReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 2.79% | 7.97% |
| 6M | -3.53% | -6.88% |
| YTD | -5.54% | -11.66% |
| 1Y | -6.09% | -5.01% |
| 5Y | 0.49% | 11.56% |
| 10Y | 0.71% | 11.62% |
GNMAMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.29% | -0.50% | -2.18% | -3.37% | 1.14% | -1.90% | 3.51% | -0.94% | ||||
| 2021 | -0.24% | -0.92% | 0.08% | 0.31% | -0.37% | -0.23% | 0.24% | -0.14% | -0.13% | -0.31% | -0.16% | -0.00% |
| 2020 | 0.28% | 0.63% | 2.22% | 0.36% | 0.15% | -0.39% | -0.22% | 0.09% | 0.08% | -0.10% | 0.14% | 0.24% |
| 2019 | 0.86% | -0.12% | 1.38% | -0.01% | 1.01% | 1.06% | 0.32% | 0.78% | -0.02% | 0.36% | 0.02% | 0.07% |
| 2018 | -1.11% | -0.85% | 0.55% | -0.54% | 1.09% | -0.35% | 0.14% | 0.48% | -0.41% | -0.79% | 0.69% | 1.98% |
| 2017 | 0.20% | 0.07% | 0.04% | 0.38% | 0.74% | -0.51% | 0.42% | 0.61% | 0.05% | -0.01% | -0.26% | -0.01% |
| 2016 | 1.32% | 0.22% | -0.28% | 0.28% | 0.55% | 0.73% | -0.10% | -0.11% | 0.25% | -0.15% | -1.70% | 0.01% |
| 2015 | 0.08% | -0.58% | 0.58% | 0.24% | -0.31% | -0.63% | 1.00% | -0.33% | 0.40% | -0.01% | -0.03% | 0.09% |
| 2014 | 1.28% | 0.59% | -0.66% | 0.50% | 1.42% | 0.34% | -0.30% | 0.95% | -0.32% | 0.84% | 0.52% | 0.62% |
| 2013 | -0.62% | 0.54% | -0.54% | 0.53% | -1.22% | -1.86% | -0.19% | -0.96% | 2.04% | 1.34% | -0.73% | -0.73% |
| 2012 | -0.08% | 0.08% | 0.72% | 1.69% | -0.98% | 2.45% | -1.17% | 0.35% | 0.49% | -0.61% | -0.89% |
GNMADividend History
iShares GNMA Bond ETF granted a 0.95% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.32 | $0.96 | $1.31 | $1.17 | $1.06 | $0.94 | $0.75 | $0.62 | $0.51 | $0.89 |
Dividend yield | 0.95% | 0.64% | 1.92% | 2.70% | 2.56% | 2.34% | 2.10% | 1.70% | 1.40% | 1.22% | 2.09% |
GNMADrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
GNMAWorst Drawdowns
The table below shows the maximum drawdowns of the iShares GNMA Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares GNMA Bond ETF is 12.57%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.57% | Apr 9, 2020 | 550 | Jun 14, 2022 | — | — | — |
| -9.99% | Aug 16, 2012 | 222 | Jul 8, 2013 | 641 | Jan 29, 2016 | 863 |
| -3.06% | Aug 11, 2016 | 148 | Mar 14, 2017 | 121 | Sep 5, 2017 | 269 |
| -2.97% | Sep 6, 2017 | 176 | May 17, 2018 | 155 | Dec 28, 2018 | 331 |
| -2.52% | Mar 10, 2020 | 3 | Mar 12, 2020 | 8 | Mar 24, 2020 | 11 |
| -1.33% | Jun 18, 2012 | 3 | Jun 20, 2012 | 8 | Jul 2, 2012 | 11 |
| -1.27% | Jun 1, 2012 | 6 | Jun 11, 2012 | 3 | Jun 15, 2012 | 9 |
| -1.25% | Feb 12, 2016 | 1 | Feb 12, 2016 | 82 | Jun 10, 2016 | 83 |
| -1.1% | Aug 10, 2012 | 1 | Aug 10, 2012 | 3 | Aug 15, 2012 | 4 |
| -1.05% | Aug 6, 2012 | 2 | Aug 7, 2012 | 2 | Aug 9, 2012 | 4 |
GNMAVolatility Chart
Current iShares GNMA Bond ETF volatility is 11.34%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.