iShares GNMA Bond ETF ( GNMA) - Price History

Monthly price history for GNMA (iShares GNMA Bond ETF)

DateAdjusted priceReal price
June 2026 $44 $44
May 2026 $44.13 $44.28
April 2026 $43.99 $44.30
March 2026 $43.87 $44.33
February 2026 $44.65 $45.27
January 2026 $43.98 $44.75
December 2025 $43.78 $44.54
November 2025 $43.69 $44.77
October 2025 $43.40 $44.62
September 2025 $42.98 $44.35
August 2025 $42.75 $44.27
July 2025 $41.89 $43.54
June 2025 $42.14 $43.95
May 2025 $41.44 $43.38
April 2025 $41.81 $43.92
March 2025 $41.65 $43.90
February 2025 $41.64 $44.04
January 2025 $40.68 $43.19
December 2024 $40.44 $42.93
November 2024 $41.10 $43.92
October 2024 $40.54 $43.47
September 2024 $41.63 $44.79
August 2024 $41.32 $44.60
July 2024 $40.62 $44
June 2024 $39.63 $43.07
May 2024 $39.18 $42.74
April 2024 $38.52 $42.15
March 2024 $39.50 $43.39
February 2024 $39.18 $43.19
January 2024 $39.82 $44.04
December 2023 $40.01 $44.25
November 2023 $38.51 $42.86
October 2023 $36.59 $40.84
September 2023 $37.31 $41.78
August 2023 $38.51 $43.25
July 2023 $38.79 $43.70
June 2023 $38.81 $43.84
May 2023 $38.89 $44.06
April 2023 $39.14 $44.46
March 2023 $39.03 $44.46
February 2023 $38.19 $43.62
January 2023 $39.20 $44.90
December 2022 $37.98 $43.50
November 2022 $38.43 $44.20
October 2022 $36.98 $42.63
September 2022 $37.24 $43.01
August 2022 $39.22 $45.38
July 2022 $40.62 $47.07
June 2022 $39.24 $45.54
May 2022 $40 $46.49
April 2022 $39.55 $46.03
March 2022 $40.93 $47.72
February 2022 $41.84 $48.82
January 2022 $42.05 $49.10
December 2021 $42.60 $49.74
November 2021 $42.60 $49.75
October 2021 $42.66 $49.83
September 2021 $42.80 $49.98
August 2021 $42.85 $50.05
July 2021 $42.91 $50.12
June 2021 $42.81 $50
May 2021 $42.91 $50.12
April 2021 $43.07 $50.37
March 2021 $42.94 $50.29
February 2021 $42.90 $50.33
January 2021 $43.30 $50.88
December 2020 $43.40 $51
November 2020 $43.30 $50.96
October 2020 $43.24 $50.98
September 2020 $43.28 $51.11
August 2020 $43.25 $51.15
July 2020 $43.21 $51.18
June 2020 $43.30 $51.38
May 2020 $43.47 $51.66
April 2020 $43.41 $51.68
March 2020 $43.26 $51.59
February 2020 $42.32 $50.57
January 2020 $42.05 $50.35
December 2019 $41.93 $50.21
November 2019 $41.90 $50.30
October 2019 $41.89 $50.38
September 2019 $41.74 $50.31
August 2019 $41.75 $50.43
July 2019 $41.43 $50.16
June 2019 $41.30 $50.12
May 2019 $40.86 $49.72
April 2019 $40.46 $49.35
March 2019 $40.46 $49.49
February 2019 $39.91 $48.94
January 2019 $39.95 $49.12
December 2018 $39.61 $48.70
November 2018 $38.84 $47.88
October 2018 $38.58 $47.68
September 2018 $38.88 $48.18
August 2018 $39.04 $48.49
July 2018 $38.86 $48.36
June 2018 $38.80 $48.38
May 2018 $38.94 $48.65
April 2018 $38.52 $48.23
March 2018 $38.72 $48.59
February 2018 $38.51 $48.42
January 2018 $38.84 $48.93
December 2017 $39.28 $49.48
November 2017 $39.28 $49.59
October 2017 $39.38 $49.83
September 2017 $39.39 $49.93
August 2017 $39.37 $50.01
July 2017 $39.13 $49.81
June 2017 $38.96 $49.70
May 2017 $39.16 $50.06
April 2017 $38.87 $49.78
March 2017 $38.72 $49.68
February 2017 $38.71 $49.74
January 2017 $38.68 $49.78
December 2016 $38.60 $49.68
November 2016 $38.60 $49.93
October 2016 $39.27 $50.86
September 2016 $39.32 $51
August 2016 $39.22 $50.94
July 2016 $39.27 $51.06
June 2016 $39.31 $51.18
May 2016 $39.02 $50.88
April 2016 $38.81 $50.68
March 2016 $38.70 $50.61
February 2016 $38.81 $50.82
January 2016 $38.72 $50.77
December 2015 $38.22 $50.11
November 2015 $38.19 $50.17
October 2015 $38.20 $50.25
September 2015 $38.20 $50.32
August 2015 $38.05 $50.18
July 2015 $38.18 $50.41
June 2015 $37.80 $49.98
May 2015 $38.04 $50.37
April 2015 $38.16 $50.60
March 2015 $38.06 $50.56
February 2015 $37.85 $50.33
January 2015 $38.07 $50.66
December 2014 $38.04 $50.62
November 2014 $37.80 $50.58
October 2014 $37.61 $50.36
September 2014 $37.29 $49.96
August 2014 $37.41 $50.15
July 2014 $37.06 $49.71
June 2014 $37.17 $49.90
May 2014 $37.04 $49.76
April 2014 $36.52 $49.10
March 2014 $36.34 $48.90
February 2014 $36.58 $49.26
January 2014 $36.37 $49
December 2013 $35.91 $48.38
November 2013 $36.17 $48.85
October 2013 $36.44 $49.25
September 2013 $35.96 $48.65
August 2013 $35.24 $47.70
July 2013 $35.58 $48.19
June 2013 $35.65 $48.33
May 2013 $36.32 $49.30
April 2013 $36.77 $49.96
March 2013 $36.58 $49.74
February 2013 $36.78 $50.04
January 2013 $36.58 $49.80
December 2012 $36.81 $50.11
November 2012 $36.97 $50.62
October 2012 $37.20 $50.95
September 2012 $37.02 $50.72
August 2012 $36.89 $50.57
July 2012 $37.33 $51.25
June 2012 $36.78 $50.55
May 2012 $37.14 $51.10
April 2012 $36.52 $50.30
March 2012 $36.26 $50
February 2012 $36.23 $49.96

GNMA

Price: $44

52 week price:
42.97
45.49

Dividend Yield: 4.23%

5-year range yield:
0.10%
4.50%

Forward Dividend Yield: 4.24%

Dividend Per Share: 1.86 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management - Bonds

Volume: 139979

Market Capitalization: 430.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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