GNMA Among Other Bonds ETFs
End-of-day Nov 12, 2026 · 80 Other bonds ETFs by YTD
BLK CSH FND TREASURY SL AGENCY 6.6%GNMA2 30YR 2.00% 02/20/2051 2.6%GNMA2 30YR 5.50% 10/20/2055 2.5%GNMA2 30YR 4.50% 12/20/2053 2.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.2% | −1.9% | +0.6% | −2.2% | −1.8% | −1.1% | +14.3% | +0.5% | +18.5% |
| Peer average | −0.5% | −0.7% | +0.4% | −1.6% | +0.8% | +0.7% | +19.2% | +5.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$66 of every $1,000 in GNMA is Blk
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 6.60% |
| 2 | — | Gnma2 30yr 2.00% 02/20/2051 | 2.56% |
| 3 | — | Gnma2 30yr 5.50% 10/20/2055 | 2.48% |
| 4 | — | Gnma2 30yr 4.50% 12/20/2053 | 2.42% |
| 5 | — | Gnma2 30yr 2.00% 12/20/2051 | 1.88% |
| 6 | — | Gnma2 30yr 5.00% 05/20/2053 | 1.64% |
| 7 | — | Gnma2 30yr 5.00% 11/20/2054 | 1.62% |
| 8 | — | Gnma2 30yr 2.50% 07/20/2051 | 1.60% |
| 9 | — | Gnma2 30yr 2.00% 02/20/2052 | 1.58% |
| 10 | — | Gnma2 30yr 5.50% 04/20/2053 | 1.56% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —BLK CSH FND Treasury SL Agency | 6.60% | $660.36 | 0 | $28.3M |
| 2 | —Gnma2 30yr 2.00% 02/20/2051 | 2.56% | $256.20 | 0 | $11.0M |
| 3 | —Gnma2 30yr 5.50% 10/20/2055 | 2.48% | $248.36 | 0 | $10.6M |
| 4 | —Gnma2 30yr 4.50% 12/20/2053 | 2.42% | $241.92 | 0 | $10.4M |
| 5 | —Gnma2 30yr 2.00% 12/20/2051 | 1.88% | $187.92 | 0 | $8.1M |
| 6 | —Gnma2 30yr 5.00% 05/20/2053 | 1.64% | $164.02 | 0 | $7.0M |
| 7 | —Gnma2 30yr 5.00% 11/20/2054 | 1.62% | $162.42 | 0 | $7.0M |
| 8 | —Gnma2 30yr 2.50% 07/20/2051 | 1.60% | $160.02 | 0 | $6.9M |
| 9 | —Gnma2 30yr 2.00% 02/20/2052 | 1.58% | $157.70 | 0 | $6.8M |
| 10 | —Gnma2 30yr 5.50% 04/20/2053 | 1.56% | $155.87 | 0 | $6.7M |
| 11 | —Gnma2 30yr 2.00% 09/20/2050 | 1.42% | $142.30 | 0 | $6.1M |
| 12 | —Gnma2 30yr 2.50% 08/20/2051 | 1.39% | $138.55 | 0 | $5.9M |
| 13 | —Gnma2 30yr 2.50% 05/20/2051 | 1.37% | $137.00 | 0 | $5.9M |
| 14 | —Gnma2 30yr 2.50% 08/20/2050 | 1.32% | $132.23 | 0 | $5.7M |
| 15 | —Gnma2 30yr Tba(reg C) 5.50% 11/19/2026 | 1.31% | $130.59 | 0 | $5.6M |
of the $108B in 92 Other bonds ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.16 |
| Oct 1, 2026 | Oct 6, 2026 | $0.17 |
| Sep 1, 2026 | Sep 4, 2026 | $0.16 |
| Aug 3, 2026 | Aug 6, 2026 | $0.16 |
| Jul 1, 2026 | Jul 7, 2026 | $0.16 |
| Jun 1, 2026 | Jun 4, 2026 | $0.15 |
| May 1, 2026 | May 6, 2026 | $0.16 |
| Apr 1, 2026 | Apr 7, 2026 | $0.15 |
| Mar 2, 2026 | Mar 5, 2026 | $0.15 |
| Feb 2, 2026 | Feb 5, 2026 | $0.16 |
| Dec 19, 2025 | Dec 24, 2025 | $0.16 |
| Dec 1, 2025 | Dec 4, 2025 | $0.16 |