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Save view, at the bottom, keeps this one here Year to date
PYLD wins+1.9 pts
Past year
PYLD wins+2.1 pts
Latest payout, Nov 2026
$0.16
a share · every month
4.5% yield
6 years added up
$7.62 a share
iShares GNMA · per-share distributions by ex-date · 2021–2026
GNMA’s Peers
YTDOther Bonds · 6 largestCards for This View
23.9%of GNMA sits in these 10
1BLK CSBlk Csh Fnd Treasury Sl Agency6.60%
2GNMA2 Gnma2 30yr 2.00% 02/20/20512.56%
Year to date
PYLD wins+1.9 pts
Past year
PYLD wins+2.1 pts
Markets / Bonds & Cash / GNMA · YTD · vs S&P 500 · Lines · YTD chart PYLD and GNMA · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.2%+0.6%−2.2%−1.8%−1.1%+14.3%+0.5%+18.5%
Peer average−0.5%+0.4%−1.6%+0.8%+0.7%+19.2%+5.5%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
iShares GNMA and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency6.6%
GNMA2 30YR 22.6%
GNMA2 30YR 52.5%
GNMA2 30YR 42.4%
GNMA2 30YR 21.9%
GNMA2 30YR 51.6%
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 51.1%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency6.6%GNMA2 30YR 22.6%GNMA2 30YR 52.5%GNMA2 30YR 42.4%GNMA2 30YR 21.9%GNMA2 30YR 51.6%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 12, 2026
−1.4%
−1.4%
$9.6B
PIMCO Active Bond Exchange-Traded
−1.6%
−1.6%
$9.1B
Convertible Bond
+6.0%
+6.0%
$6.9B
Core 1-5 Year USD Bond
+0.4%
+0.4%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
−0.3%
−0.3%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+5.4%
+5.4%
$4.8B
JPMorgan Limited Duration Bond
+1.6%
+1.6%
$4.2B
VanEck IG Floating Rate
+3.8%
+3.8%
$3.7B
First Trust Smith Unconstrained Bond
−1.3%
−1.3%
$3.1B
First Trust Smith Opportunistic Fixed Income
−2.3%
−2.3%
$2.8B
T. Rowe Price QM U.S. Bond
−1.3%
−1.3%
$2.8B
VictoryShares Core Intermediate Bond
−1.5%
−1.5%
$2.7B
Core-Plus Bond
−1.1%
−1.1%
$2.0B
Systematic Bond
−1.9%
−1.9%
$1.4B
Other Bonds · current AUM · as of Nov 12, 2026
−0.5%
−1.4%
−1.0%
$9.6B
PIMCO Active Bond Exchange-Traded Fund
−0.8%
−1.6%
−1.4%
$9.1B
iShares Convertible Bond ETF
−1.1%
+6.0%
+2.8%
$6.9B
iShares GNMA Bond ETF
−1.2%
−1.8%
−1.1%
$428M
#68 of 80 this year · #7 cheapest of 92 · sorted by assets
GNMA and its peer group · total return · as of Nov 12, 2026
3
GNMA2
Gnma2 30yr 5.50% 10/20/2055
2.48%
4GNMA2 Gnma2 30yr 4.50% 12/20/20532.42%
5GNMA2 Gnma2 30yr 2.00% 12/20/20511.88%
6GNMA2 Gnma2 30yr 5.00% 05/20/20531.64%
7GNMA2 Gnma2 30yr 5.00% 11/20/20541.62%
8GNMA2 Gnma2 30yr 2.50% 07/20/20511.60%
9GNMA2 Gnma2 30yr 2.00% 02/20/20521.58%
10GNMA2 Gnma2 30yr 5.50% 04/20/20531.56%
iShares GNMA · weight in the fund · as of Nov 12, 2026
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency6.6%GNMA2 30YR 22.6%GNMA2 30YR 52.5%GNMA2 30YR 42.4%GNMA2 30YR 21.9%GNMA2 30YR 51.6%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 51.1%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency6.6%GNMA2 30YR 22.6%GNMA2 30YR 52.5%GNMA2 30YR 42.4%GNMA2 30YR 21.9%GNMA2 30YR 51.6%GNMA2 30YR 5
iShares GNMA · 361 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+2.1 pts
PYLD and GNMA · year-to-date · as of Nov 12, 2026 · AUM not scored
GNMAAvsBPeer average
1D−1.2%−0.5%
1M+0.6%+0.4%
3M−2.2%−1.6%
YTD−1.8%+0.8%
1Y−1.1%+0.7%
3Y+14.3%+19.2%
5Y+0.5%+5.5%
1–6Peer average wins
91 Other bonds peers · each row scaled to its leader
1.6%
GNMA2 30YR 21.6%
GNMA2 30YR 21.6%
GNMA2 30YR 51.6%
GNMA2 30YR 21.4%
GNMA2 30YR 21.4%