PYLD vs GNMA
YTDYear to date
PYLD wins+1.0 pt
Past year
PYLD wins+1.4 pts
Fee
GNMA winslower fee
Yield
PYLD wins+2.1 pts
AUM
PYLD38.6× more
3–1PYLD wins
PYLD and GNMA · year-to-date · as of Nov 5, 2026 · AUM not scored
GNMA vs S&P 500
YTD$42.95 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%+3.4%−0.2%0.0%+0.8%+19.8%+2.6%+20.7%
Peer average+0.3%+1.1%−0.5%+1.7%+1.9%+22.8%+7.0%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
iShares GNMA and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
GNMA’s Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency7.0%GNMA2 30YR 22.6%GNMA2 30YR 52.5%GNMA2 30YR 42.4%GNMA2 30YR 21.9%GNMA2 30YR 51.7%GNMA2 30YR 51.6%GNMA2 30YR 21.6%GNMA2 30YR 21.6%GNMA2 30YR 51.6%GNMA2 30YR 21.4%GNMA2 30YR 21.4%GNMA2 30YR 21.4%GNMA2 30YR 21.3%GNMA2 30YR T1.3%GNMA2 30YR 21.3%GNMA2 30YR 21.2%GNMA2 30YR 21.2%GNMA2 30YR 51.2%GNMA II 30YR1.1%GNMA2 30YR 51.1%GNMA2 30YR 31.1%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency7.0%GNMA2 30YR 22.6%GNMA2 30YR 52.5%GNMA2 30YR 42.4%GNMA2 30YR 21.9%GNMA2 30YR 51.7%GNMA2 30YR 51.6%GNMA2 30YR 21.6%GNMA2 30YR 21.6%GNMA2 30YR 51.6%GNMA2 30YR 21.4%GNMA2 30YR 21.4%
iShares GNMA · 361 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 92 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.2% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.2% | −0.2% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.1% | −0.1% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.1B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.0% | +1.0% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.8% | +0.8% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.0% | +2.0% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.5% | −0.5% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.3% | −1.3% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.2% | −0.2% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.3% | −0.3% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.1% | +0.1% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $1.4B |
1–16 of 92Page 1 of 6
Other Bonds · current AUM · as of Nov 5, 2026
GNMA Payouts by Year
6YLatest payout, Nov 2026
$0.16
a share · every month
4.4% yield
4.4% yield
6 years added up
$7.62 a share
$7.62 a share
iShares GNMA · per-share distributions by ex-date · 2021–2026
GNMA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | +0.5% | +1.0% | +2.2% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.2% | 0.0% | +3.5% | +4.4% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.4% | −0.2% | +0.7% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.5% | −0.1% | +0.5% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | 0.0% | +7.0% | +2.1% | $7.1B | |
| 6 | GNMA | iShares GNMA Bond ETFThis fund | 0.11% | 4.4% | +0.4% | 0.0% | +0.8% | $431M |
#50 of 81 this year · #7 cheapest of 92 · sorted by assetsOpen the Bonds & Cash table →
GNMA and its peer group · total return · as of Nov 5, 2026
Cards for This View
GNMA’s Top 10 Holdings
Today24.4%of GNMA sits in these 10
1BLK CSBlk Csh Fnd Treasury Sl Agency6.96%
2GNMA2 Gnma2 30yr 2.00% 02/20/20512.58%
3GNMA2 Gnma2 30yr 5.50% 10/20/20552.50%
4GNMA2 Gnma2 30yr 4.50% 12/20/20532.43%
5GNMA2 Gnma2 30yr 2.00% 12/20/20511.89%
6GNMA2 Gnma2 30yr 5.00% 05/20/20531.65%
7GNMA2 Gnma2 30yr 5.00% 11/20/20541.64%
8GNMA2 Gnma2 30yr 2.50% 07/20/20511.61%
9GNMA2 Gnma2 30yr 2.00% 02/20/20521.59%
10GNMA2 Gnma2 30yr 5.50% 04/20/20531.57%
iShares GNMA · weight in the fund · as of Nov 4, 2026
GNMA’s Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency7.0%GNMA2 30YR 22.6%GNMA2 30YR 52.5%GNMA2 30YR 42.4%GNMA2 30YR 21.9%GNMA2 30YR 51.7%GNMA2 30YR 51.6%GNMA2 30YR 21.6%GNMA2 30YR 21.6%GNMA2 30YR 51.6%GNMA2 30YR 21.4%GNMA2 30YR 21.4%GNMA2 30YR 21.4%GNMA2 30YR 21.3%GNMA2 30YR T1.3%GNMA2 30YR 21.3%GNMA2 30YR 21.2%GNMA2 30YR 21.2%GNMA2 30YR 51.2%GNMA II 30YR1.1%GNMA2 30YR 51.1%GNMA2 30YR 31.1%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency7.0%GNMA2 30YR 22.6%GNMA2 30YR 52.5%GNMA2 30YR 42.4%GNMA2 30YR 21.9%GNMA2 30YR 51.7%GNMA2 30YR 51.6%GNMA2 30YR 21.6%GNMA2 30YR 21.6%GNMA2 30YR 51.6%GNMA2 30YR 21.4%GNMA2 30YR 21.4%
iShares GNMA · 361 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
GNMA vs Peer Average
YTDGNMAAvsBPeer average
1D+0.4%+0.3%
1M+3.4%+1.1%
3M−0.2%−0.5%
YTD0.0%+1.7%
1Y+0.8%+1.9%
3Y+19.8%+22.8%
5Y+2.6%+7.0%
3–4Peer average wins
91 Other bonds peers · each row scaled to its leader