iShares GNMA Bond ETF ( GNMA) - Price History

Monthly price history for GNMA (iShares GNMA Bond ETF)

DateAdjusted priceReal price
October 2026 $42.27 $42.27
September 2026 $41.86 $41.86
August 2026 $43.39 $43.55
July 2026 $43.10 $43.42
June 2026 $43.75 $44.23
May 2026 $43.65 $44.28
April 2026 $43.51 $44.30
March 2026 $43.39 $44.33
February 2026 $44.16 $45.27
January 2026 $43.50 $44.75
December 2025 $43.30 $44.54
November 2025 $43.22 $44.77
October 2025 $42.93 $44.62
September 2025 $42.52 $44.35
August 2025 $42.28 $44.27
July 2025 $41.44 $43.54
June 2025 $41.68 $43.95
May 2025 $40.99 $43.38
April 2025 $41.36 $43.92
March 2025 $41.19 $43.90
February 2025 $41.18 $44.04
January 2025 $40.24 $43.19
December 2024 $40 $42.93
November 2024 $40.65 $43.92
October 2024 $40.10 $43.47
September 2024 $41.18 $44.79
August 2024 $40.87 $44.60
July 2024 $40.18 $44
June 2024 $39.20 $43.07
May 2024 $38.76 $42.74
April 2024 $38.10 $42.15
March 2024 $39.07 $43.39
February 2024 $38.76 $43.19
January 2024 $39.39 $44.04
December 2023 $39.58 $44.25
November 2023 $38.09 $42.86
October 2023 $36.19 $40.84
September 2023 $36.91 $41.78
August 2023 $38.09 $43.25
July 2023 $38.37 $43.70
June 2023 $38.39 $43.84
May 2023 $38.47 $44.06
April 2023 $38.72 $44.46
March 2023 $38.61 $44.46
February 2023 $37.77 $43.62
January 2023 $38.77 $44.90
December 2022 $37.57 $43.50
November 2022 $38.01 $44.20
October 2022 $36.58 $42.63
September 2022 $36.84 $43.01
August 2022 $38.80 $45.38
July 2022 $40.18 $47.07
June 2022 $38.81 $45.54
May 2022 $39.56 $46.49
April 2022 $39.12 $46.03
March 2022 $40.48 $47.72
February 2022 $41.38 $48.82
January 2022 $41.59 $49.10
December 2021 $42.13 $49.74
November 2021 $42.13 $49.75
October 2021 $42.20 $49.83
September 2021 $42.33 $49.98
August 2021 $42.39 $50.05
July 2021 $42.45 $50.12
June 2021 $42.34 $50
May 2021 $42.44 $50.12
April 2021 $42.60 $50.37
March 2021 $42.47 $50.29
February 2021 $42.43 $50.33
January 2021 $42.83 $50.88
December 2020 $42.93 $51
November 2020 $42.83 $50.96
October 2020 $42.77 $50.98
September 2020 $42.81 $51.11
August 2020 $42.78 $51.15
July 2020 $42.74 $51.18
June 2020 $42.83 $51.38
May 2020 $43 $51.66
April 2020 $42.94 $51.68
March 2020 $42.78 $51.59
February 2020 $41.86 $50.57
January 2020 $41.59 $50.35
December 2019 $41.47 $50.21
November 2019 $41.44 $50.30
October 2019 $41.44 $50.38
September 2019 $41.29 $50.31
August 2019 $41.30 $50.43
July 2019 $40.98 $50.16
June 2019 $40.85 $50.12
May 2019 $40.42 $49.72
April 2019 $40.01 $49.35
March 2019 $40.02 $49.49
February 2019 $39.47 $48.94
January 2019 $39.52 $49.12
December 2018 $39.18 $48.70
November 2018 $38.42 $47.88
October 2018 $38.16 $47.68
September 2018 $38.46 $48.18
August 2018 $38.62 $48.49
July 2018 $38.43 $48.36
June 2018 $38.38 $48.38
May 2018 $38.51 $48.65
April 2018 $38.10 $48.23
March 2018 $38.30 $48.59
February 2018 $38.09 $48.42
January 2018 $38.42 $48.93
December 2017 $38.85 $49.48
November 2017 $38.85 $49.59
October 2017 $38.95 $49.83
September 2017 $38.96 $49.93
August 2017 $38.94 $50.01
July 2017 $38.70 $49.81
June 2017 $38.54 $49.70
May 2017 $38.74 $50.06
April 2017 $38.45 $49.78
March 2017 $38.30 $49.68
February 2017 $38.29 $49.74
January 2017 $38.26 $49.78
December 2016 $38.18 $49.68
November 2016 $38.18 $49.93
October 2016 $38.84 $50.86
September 2016 $38.90 $51
August 2016 $38.80 $50.94
July 2016 $38.84 $51.06
June 2016 $38.88 $51.18
May 2016 $38.60 $50.88
April 2016 $38.39 $50.68
March 2016 $38.28 $50.61
February 2016 $38.39 $50.82
January 2016 $38.30 $50.77
December 2015 $37.81 $50.11
November 2015 $37.77 $50.17
October 2015 $37.78 $50.25
September 2015 $37.79 $50.32
August 2015 $37.64 $50.18
July 2015 $37.76 $50.41
June 2015 $37.39 $49.98
May 2015 $37.62 $50.37
April 2015 $37.74 $50.60
March 2015 $37.65 $50.56
February 2015 $37.43 $50.33
January 2015 $37.65 $50.66
December 2014 $37.62 $50.62
November 2014 $37.39 $50.58
October 2014 $37.20 $50.36
September 2014 $36.89 $49.96
August 2014 $37 $50.15
July 2014 $36.66 $49.71
June 2014 $36.77 $49.90
May 2014 $36.64 $49.76
April 2014 $36.13 $49.10
March 2014 $35.95 $48.90
February 2014 $36.18 $49.26
January 2014 $35.97 $49
December 2013 $35.52 $48.38
November 2013 $35.78 $48.85
October 2013 $36.04 $49.25
September 2013 $35.57 $48.65
August 2013 $34.86 $47.70
July 2013 $35.19 $48.19
June 2013 $35.26 $48.33
May 2013 $35.93 $49.30
April 2013 $36.37 $49.96
March 2013 $36.18 $49.74
February 2013 $36.38 $50.04
January 2013 $36.18 $49.80
December 2012 $36.41 $50.11
November 2012 $36.57 $50.62
October 2012 $36.80 $50.95
September 2012 $36.62 $50.72
August 2012 $36.49 $50.57
July 2012 $36.92 $51.25
June 2012 $36.38 $50.55
May 2012 $36.74 $51.10
April 2012 $36.12 $50.30
March 2012 $35.87 $50
February 2012 $35.84 $49.96

GNMA

Price: $42.27

52 week price:
41.31
45.49

Dividend Yield: 4.52%

5-year range yield:
0.10%
4.78%

Forward Dividend Yield: 4.72%

Dividend Per Share: 1.99 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management - Bonds

Volume: 139979

Market Capitalization: 410.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 26.91%

DGR10: 16.18%

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