(GNMA) iShares GNMA Bond - Ratings and Ratios
Mortgage Backed Securities, Fixed Rate Securities, Government Issued Bonds
Description: GNMA iShares GNMA Bond
The iShares GNMAMA ETF (GNMA) is an exchange-traded fund fund that tracks the mortgage-backed securities issued by the Government National Mortgage Association (GNMA), focusing on fixed-rate securities with 15- or 30-year maturities. As an Intermediate Government ETF, tracking the performance of of securities that are backed by the full faith and credit of the US government, making them very low-risk investments.
Key Performance Indicators (KPIs) for the GNMA ETF include its ability to provide stable income through the distribution of interest payments from the underlying mortgage-backed securities. The ETFs0bp expense ratio indicates the annual operating expenses as a percentage of of the funds average net assets. The ETFs yield is an essential metric, reflecting the income generated by the funds holdings. The duration and convexity of the ETF0.5, are critical in understanding the funds sensitivity to changes in interest rates, with longer durations indicating greater sensitivity.
Additional Sources for GNMA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
GNMA ETF Overview
| Market Cap in USD | 373m |
| Category | Intermediate Government |
| TER | 0.10% |
| IPO / Inception | 2012-02-14 |
GNMA ETF Ratings
| Growth Rating | -10.3 |
| Fundamental | - |
| Dividend Rating | 71.8 |
| Rel. Strength | 7.58 |
| Analysts | - |
| Fair Price Momentum | 42.25 USD |
| Fair Price DCF | - |
GNMA Dividends
| Dividend Yield 12m | 3.82% |
| Yield on Cost 5y | 3.68% |
| Annual Growth 5y | 13.01% |
| Payout Consistency | 91.6% |
| Payout Ratio | % |
GNMA Growth Ratios
| Growth Correlation 3m | 76.8% |
| Growth Correlation 12m | 40.1% |
| Growth Correlation 5y | -49.1% |
| CAGR 5y | -0.57% |
| CAGR/Max DD 5y | -0.03 |
| Sharpe Ratio 12m | -0.46 |
| Alpha | -0.84 |
| Beta | -0.029 |
| Volatility | 5.37% |
| Current Volume | 27.6k |
| Average Volume 20d | 12.3k |
| Stop Loss | 42.4 (-3.1%) |
As of August 02, 2025, the stock is trading at USD 43.75 with a total of 27,582 shares traded.
Over the past week, the price has changed by +0.45%, over one month by -0.08%, over three months by +1.11% and over the past year by +3.02%.
Neither. Based on ValueRay´s Analyses, iShares GNMA Bond is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -10.33 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GNMA is around 42.25 USD . This means that GNMA is currently overvalued and has a potential downside of -3.43%.
iShares GNMA Bond has no consensus analysts rating.
According to our own proprietary Forecast Model, GNMA iShares GNMA Bond will be worth about 45.6 in August 2026. The stock is currently trading at 43.75. This means that the stock has a potential upside of +4.3%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45.6 | 4.3% |