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Holding GNMA?
Track your performance easily
GNMA Holdings Information
Holdings Count
278Total Assets
323.48MTop 10 Percentage
32.96%Asset Class
Fixed IncomeCategory
Government, Mortgage-backedRegion
North America278 Holdings as of May 17, 2024
U.S. Dollar
8.19%
$28.44M
GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051
4.46%
$15.49M
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
3.23%
$11.21M
GNMA II 30yr Pool#MA8801 5.500% 20-Apr-2053 5.5% 20-APR-2053
2.96%
$10.27M
GNMA II TBA 30yr 3% June Delivery 3.000% 01-DEC-2051
2.78%
$9.65M
GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051
2.78%
$9.64M
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
2.58%
$8.97M
GNMA II 30yr Pool#MA7367 2.500% 20-May-2051 2.5% 20-MAY-2051
2.20%
$7.63M
GNMA II 30yr Pool#BW4651 2.500% 20-Aug-2050 2.5% 20-AUG-2050
1.94%
$6.75M
GNMA II 30yr Pool#MA6599 3.000% 20-Apr-2050 3.0% 20-APR-2050
1.86%
$6.44M
GNMA ETF FAQ
What are ETF GNMA’s top 3 holdings?
GNMA’s top 3 holdings are USD_CASH, GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051, GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051.
What is ETF GNMA’s holdings count?
ETF GNMA’s is holdings 278 different assets.
What are the total assets of ETF GNMA?
ETF GNMA’s total assets are 323.48M.