iShares GNMA Bond ETF (GNMA)Government Mortgage-Backed Bond | Exchange Traded Fund | NasdaqGM
43.60 USD
-0.13
(-0.302%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 43.60 |
Hot Take ↕ | Aug. 22, 2026, 1:08 a.m. EDT
The immediate outlook remains flat due to the asset's nature as a mortgage-backed bond ETF, which tracks interest rates rather than corporate earnings momentum. While the statistical model detects a tight, high-confidence upward drift over the next 45 days, this is likely a mean-reversion artifact of the bond market rather than a fundamental breakout, keeping the short-term view neutral. The long-term picture is significantly more concerning; despite a recent recovery in price, the underlying business has suffered six out of nine years of negative annual returns, with the most recent year also showing a decline. This persistent multi-year drag suggests the market continues to discount the asset's future cash flows heavily, capping the long-term rating well below neutral. However, the income story is compelling: the distribution has stabilized and grown from roughly $0.08 in early 2022 to over $0.16 recently, offering a robust 4.3% yield that provides a necessary floor for investors willing to tolerate the equity-like volatility of the sector. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.014266 |
| AutoETS | 0.015036 |
| AutoARIMA | 0.015145 |
| MSTL | 0.016276 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 72% |
| H-stat | 3.21 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.005 |
| Excess Kurtosis | 1.04 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.37% | 4.23% | 4.12% | 3.25% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.162 | 0.373530 |
| 2026-07-01 | 0.158 | 0.359173 |
| 2026-06-01 | 0.154 | 0.349365 |
| 2026-05-01 | 0.155 | 0.349966 |
| 2026-04-01 | 0.152 | 0.343270 |
| 2026-03-02 | 0.152 | 0.337778 |
| 2026-02-02 | 0.157 | 0.352334 |
| 2025-12-19 | 0.158 | 0.355216 |
| 2025-12-01 | 0.155 | 0.348628 |
| 2025-11-03 | 0.153 | 0.343897 |
| 2025-10-01 | 0.158 | 0.356016 |
| 2025-09-02 | 0.160 | 0.364714 |
| 2025-08-01 | 0.157 | 0.358857 |
| 2025-07-01 | 0.155 | 0.354043 |
| 2025-06-02 | 0.152 | 0.352341 |
| 2025-05-01 | 0.155 | 0.355749 |
| 2025-04-01 | 0.153 | 0.348996 |
| 2025-03-03 | 0.151 | 0.343885 |
| 2025-02-03 | 0.157 | 0.365371 |
| 2024-12-18 | 0.149 | 0.347887 |
| 2024-12-02 | 0.140 | 0.320293 |
| 2024-11-01 | 0.147 | 0.340120 |
| 2024-10-01 | 0.149 | 0.333035 |
| 2024-09-03 | 0.150 | 0.336172 |
| 2024-08-01 | 0.147 | 0.333333 |
| 2024-07-01 | 0.150 | 0.351453 |
| 2024-06-03 | 0.149 | 0.347319 |
| 2024-05-01 | 0.142 | 0.336493 |
| 2024-04-01 | 0.163 | 0.379158 |
| 2024-03-01 | 0.145 | 0.335493 |
| 2024-02-01 | 0.149 | 0.337562 |
| 2023-12-14 | 0.130 | 0.295052 |
| 2023-12-01 | 0.140 | 0.324751 |
| 2023-11-01 | 0.122 | 0.295973 |
| 2023-10-02 | 0.130 | 0.315304 |
| 2023-09-01 | 0.130 | 0.303172 |
| 2023-08-01 | 0.131 | 0.302960 |
| 2023-07-03 | 0.121 | 0.277015 |
| 2023-06-01 | 0.120 | 0.271924 |
| 2023-05-01 | 0.124 | 0.282524 |
| 2023-04-03 | 0.124 | 0.278464 |
| 2023-03-01 | 0.121 | 0.279769 |
| 2023-02-01 | 0.124 | 0.274397 |
| 2022-12-29 | 0.015 | 0.034294 |
| 2022-12-15 | 0.090 | 0.201297 |
| 2022-12-01 | 0.080 | 0.180546 |
| 2022-11-01 | 0.090 | 0.210822 |
| 2022-10-03 | 0.084 | 0.194130 |
| 2022-09-01 | 0.082 | 0.181536 |
| 2022-08-01 | 0.076 | 0.161565 |
| 2022-07-01 | 0.069 | 0.150491 |
| 2022-06-01 | 0.066 | 0.142795 |
| 2022-05-02 | 0.066 | 0.144105 |
| 2022-04-01 | 0.085 | 0.179174 |
| 2022-03-01 | 0.040 | 0.081549 |
| 2022-02-01 | 0.031 | 0.063214 |
| 2021-12-16 | 0.004 | 0.008034 |
| 2021-12-01 | 0.006 | 0.012060 |
| 2021-05-03 | 0.067 | 0.133148 |
| 2021-04-01 | 0.078 | 0.155100 |
| 2021-03-01 | 0.081 | 0.160523 |
| 2021-02-01 | 0.080 | 0.157356 |
| 2020-12-01 | 0.081 | 0.159261 |
| 2020-11-02 | 0.089 | 0.174990 |
| 2020-10-01 | 0.081 | 0.158730 |
| 2020-09-01 | 0.079 | 0.154478 |
| 2020-08-03 | 0.077 | 0.150303 |
| 2020-07-01 | 0.085 | 0.165434 |
| 2020-06-01 | 0.082 | 0.159223 |
| 2020-05-01 | 0.090 | 0.174351 |
| 2020-04-01 | 0.099 | 0.192795 |
| 2020-03-02 | 0.099 | 0.196117 |
| 2020-02-03 | 0.101 | 0.201195 |
| 2019-12-19 | 0.028 | 0.055899 |
| 2019-12-02 | 0.092 | 0.183230 |
| 2019-11-01 | 0.098 | 0.194676 |
| 2019-10-01 | 0.108 | 0.214840 |
| 2019-09-03 | 0.111 | 0.220151 |
| 2019-08-01 | 0.120 | 0.238758 |
| 2019-07-01 | 0.120 | 0.240000 |
| 2019-06-03 | 0.130 | 0.261569 |
| 2019-05-01 | 0.125 | 0.254323 |
| 2019-04-01 | 0.132 | 0.268293 |
| 2019-03-01 | 0.122 | 0.250154 |
| 2019-02-01 | 0.127 | 0.260033 |
| 2018-12-03 | 0.124 | 0.258603 |
| 2018-11-01 | 0.129 | 0.271008 |
| 2018-10-01 | 0.120 | 0.249688 |
| 2018-09-04 | 0.112 | 0.231932 |
| 2018-08-01 | 0.102 | 0.210744 |
| 2018-07-02 | 0.094 | 0.194175 |
| 2018-06-01 | 0.096 | 0.198799 |
| 2018-05-01 | 0.106 | 0.219689 |
| 2018-04-02 | 0.102 | 0.210439 |
| 2018-03-01 | 0.092 | 0.190083 |
| 2018-02-01 | 0.097 | 0.199220 |
| 2017-12-01 | 0.107 | 0.215943 |
| 2017-11-01 | 0.107 | 0.215205 |
| 2017-10-02 | 0.098 | 0.196708 |
| 2017-09-01 | 0.104 | 0.208668 |
| 2017-08-01 | 0.103 | 0.206994 |
| 2017-07-03 | 0.100 | 0.202061 |
| 2017-06-01 | 0.102 | 0.204122 |
| 2017-05-01 | 0.094 | 0.189249 |
| 2017-04-03 | 0.089 | 0.179147 |
| 2017-03-01 | 0.082 | 0.165489 |
| 2017-02-01 | 0.074 | 0.149103 |
| 2016-12-22 | 0.040 | 0.080955 |
| 2016-12-01 | 0.209 | 0.420016 |
| 2016-11-01 | 0.072 | 0.141649 |
| 2016-10-03 | 0.066 | 0.129564 |
| 2016-09-01 | 0.069 | 0.135587 |
| 2016-08-01 | 0.065 | 0.127426 |
| 2016-07-01 | 0.068 | 0.133490 |
| 2016-06-01 | 0.071 | 0.139626 |
| 2016-05-02 | 0.079 | 0.155788 |
| 2016-02-01 | 0.060 | 0.118671 |
| 2015-12-24 | 0.042 | 0.083849 |
| 2015-12-01 | 0.066 | 0.131343 |
| 2015-11-02 | 0.061 | 0.121272 |
| 2015-08-03 | 0.063 | 0.125598 |
| 2015-07-01 | 0.068 | 0.136931 |
| 2015-05-01 | 0.075 | 0.148898 |
| 2015-03-02 | 0.059 | 0.117366 |
| 2015-02-02 | 0.035 | 0.069225 |
| 2014-12-24 | 0.205 | 0.409345 |
| 2014-12-01 | 0.060 | 0.118977 |
| 2014-11-03 | 0.049 | 0.097474 |
| 2014-10-01 | 0.025 | 0.049940 |
| 2014-09-02 | 0.026 | 0.052293 |
| 2014-08-01 | 0.034 | 0.068328 |
| 2014-07-01 | 0.039 | 0.078329 |
| 2014-06-02 | 0.035 | 0.070980 |
| 2014-05-01 | 0.039 | 0.079140 |
| 2014-04-01 | 0.036 | 0.073590 |
| 2014-03-03 | 0.039 | 0.079011 |
| 2014-02-03 | 0.030 | 0.061025 |
| 2013-12-26 | 0.077 | 0.159420 |
| 2013-12-02 | 0.036 | 0.074396 |
| 2013-11-01 | 0.039 | 0.079967 |
| 2013-10-01 | 0.052 | 0.106101 |
| 2013-09-03 | 0.023 | 0.048503 |
| 2013-08-01 | 0.029 | 0.060873 |
| 2013-07-01 | 0.048 | 0.099482 |
| 2013-06-03 | 0.053 | 0.107965 |
| 2013-05-01 | 0.047 | 0.094245 |
| 2013-04-01 | 0.048 | 0.096308 |
| 2013-03-01 | 0.028 | 0.055944 |
| 2013-02-01 | 0.031 | 0.062137 |
| 2012-12-26 | 0.032 | 0.063949 |
| 2012-12-03 | 0.027 | 0.053529 |
| 2012-11-01 | 0.020 | 0.039526 |
| 2012-10-01 | 0.020 | 0.039448 |
| 2012-09-04 | 0.025 | 0.049251 |
| 2012-08-01 | 0.081 | 0.159167 |
| 2012-07-02 | 0.524 | 1.034551 |
| 2012-06-01 | 0.052 | 0.103032 |
| 2012-05-01 | 0.052 | 0.103751 |
| Attribute | Value |
|---|---|
| All Time High | 57.0 |
| All Time Low | 40.33 |
| Ask | 56.32 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 19,300 |
| Average Daily Volume3 Month | 33,284 |
| Average Volume | 33,284 |
| Average Volume10Days | 19,300 |
| Beta3 Year | 1.08 |
| Bid | 31.17 |
| Bid Size | 2 |
| Category | Government Mortgage-Backed Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 43.82 |
| Day Low | 43.56 |
| Dividend Date | 1,486,425,600 |
| Dividend Yield | 4.3 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 43.7946 |
| Fifty Day Average Change | -0.19639969 |
| Fifty Day Average Change Percent | -0.004484564 |
| Fifty Two Week Change Percent | -0.6154537 |
| Fifty Two Week High | 45.49 |
| Fifty Two Week High Change | -1.8917999 |
| Fifty Two Week High Change Percent | -0.04158716 |
| Fifty Two Week Low | 43.19 |
| Fifty Two Week Low Change | 0.40820312 |
| Fifty Two Week Low Change Percent | 0.009451334 |
| Fifty Two Week Range | 43.19 - 45.49 |
| First Trade Date Milliseconds | 1,329,834,600,000 |
| Five Year Average Return | 0.0056411 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.084999084 |
| Fullday Change Percent | -0.19437204 |
| Fullday Price | 43.5982 |
| Fund Family | iShares |
| Fund Inception Date | 1,329,177,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA. |
| Long Name | iShares GNMA Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_170947401 |
| Nav Price | 43.72429 |
| Net Assets | 421,246,560.0 |
| Net Expense Ratio | 0.1 |
| Open | 43.795 |
| Phone | 415-670-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 43.5982 |
| Post Market Time | 1,787,947,804 |
| Previous Close | 43.7301 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.13189697 |
| Regular Market Change Percent | -0.30161598 |
| Regular Market Day High | 43.82 |
| Regular Market Day Low | 43.56 |
| Regular Market Day Range | 43.56 - 43.82 |
| Regular Market Open | 43.795 |
| Regular Market Previous Close | 43.7301 |
| Regular Market Price | 43.5982 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 14,978 |
| Short Name | iShares GNMA Bond ETF |
| Source Interval | 15 |
| Symbol | GNMA |
| Three Year Average Return | 0.0500034 |
| Total Assets | 421,246,560 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.95023 |
| Trailing Three Month Returns | -0.95023 |
| Triggerable | 1 |
| Two Hundred Day Average | 44.3086 |
| Two Hundred Day Average Change | -0.7103996 |
| Two Hundred Day Average Change Percent | -0.016032996 |
| Type Disp | ETF |
| Volume | 14,978 |
| Yield | 0.043 |
| Ytd Return | -0.06177 |