Data as of: May 18, 2022

GNMA: iShares GNMA Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.15
  • $0.23
  • 0.51 %
  • 6
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.1 %
  • 16.3 %
  • +0.11
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -3.92 % -2.98 % -6.78 %
2021 -1.08 % -0.29 % -0.03 % -0.47 % -1.86 %
2020 +3.16 % +0.11 % -0.05 % +0.28 % +3.51 %
2019 +2.14 % +2.07 % +1.10 % +0.45 % +5.87 %
2018 -1.41 % +0.20 % +0.21 % +1.87 % +0.85 %
2017 +0.32 % +0.61 % +1.08 % -0.28 % +1.74 %
2016 +1.25 % +1.57 % +0.05 % -1.83 % +1.00 %
2015 +0.07 % -0.69 % +1.07 % +0.05 % +0.48 %
2014 +1.21 % +2.28 % +0.33 % +2.00 % +5.93 %
2013 -0.62 % -2.54 % +0.88 % -0.14 % -2.44 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.07 $0.15 $0.22
2021 $0.16 $0.15 $0.00 $0.01 $0.32
2020 $0.20 $0.27 $0.24 $0.25 $0.96
2019 $0.25 $0.39 $0.36 $0.33 $1.32
2018 $0.19 $0.30 $0.31 $0.37 $1.17
2017 $0.16 $0.28 $0.31 $0.31 $1.06
2016 $0.13 $0.22 $0.20 $0.39 $0.94
2015 $0.09 $0.23 $0.20 $0.23 $0.75
2014 $0.07 $0.11 $0.10 $0.34 $0.62
2013 $0.06 $0.15 $0.10 $0.20 $0.51

Monthly Total Returns (including all dividends): May-20 - May-22

GNMA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns