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Holding GNMA?
Track your performance easily
GNMA Holdings Information
Holdings Count
280Total Assets
313.78MTop 10 Percentage
30.24%Asset Class
Fixed IncomeCategory
Government, Mortgage-backedRegion
North America280 Holdings as of Jul 19, 2024
U.S. Dollar
5.01%
$16.34M
GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051
4.75%
$15.47M
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
3.43%
$11.19M
GNMA II 30yr Pool#MA8801 5.500% 20-Apr-2053 5.5% 20-APR-2053
3.11%
$10.14M
GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051
2.94%
$9.58M
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
2.74%
$8.92M
GNMA II 30yr Pool#MA7367 2.500% 20-May-2051 2.5% 20-MAY-2051
2.33%
$7.59M
GNMA II 30yr Pool#BW4651 2.500% 20-Aug-2050 2.5% 20-AUG-2050
2.09%
$6.81M
GNMA II 30yr Pool#MA6599 3.000% 20-Apr-2050 3.0% 20-APR-2050
1.96%
$6.40M
GNMA II 30yr Pool#MA5816 3.500% 20-Mar-2049 3.5% 20-MAR-2049
1.89%
$6.16M
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 280 different assets.
What are the total assets of ETF GNMA?
ETF GNMA’s total assets are 313.78M.