GNMA ETF

$44.43
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Showing 10 of 328 holdings(as of Jan 30, 2026)Top 10 Weight: 26.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares7.88%-$31.31M••••••••••••••••••••••
2G2 MA7192Gnma2 30Yr 2% Feb 20, 20513.14%-$12.46M••••••••••••••••••••••
3-G2 Mb0686 5.5 10/20/55 5.50 2055-10-202.33%-$9.25M••••••••••••••••••••••
4G2 MA7766Gnma2 30Yr 2% Dec 20, 20512.30%-$9.13M••••••••••••••••••••••
5G2 MA8801Ginnie Mae Ii Pool 5.5 04/20/20532.04%-$8.09M••••••••••••••••••••••
6G2 MA7472Gnma Ii P#Ma7472 2.5% 07/20/511.97%-$7.81M••••••••••••••••••••••
7G2 MA7880Government National Mortgage Association G2 Ma7880 2052-02-201.93%-$7.67M••••••••••••••••••••••
8-Gnma Ii Tba 30 Yr 51.88%-$7.47M••••••••••••••••••••••
9G2 MA6864Ginnie Mae Ii Pool 2.0% 09/20/20501.74%-$6.91M••••••••••••••••••••••
10G2 MA7534Gnma2 30Yr 2.5% Aug 20, 20511.70%-$6.75M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionMarket InfrastructureLending & CreditGlobal BankingDerivatives TradingHealth InsuranceInfrastructure

GNMA ETF Top Holdings

GNMA holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 7.9%, Gnma2 30Yr 2% Feb 20, 2051 at 3.1%, G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 at 2.3%.

GNMA portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 92.3%.

GNMA sector allocation provides a detailed breakdown. GNMA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 328 holdingsTop 10 Weight: 26.91%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials7.88%
2G2 MA7192Gnma2 30Yr 2% Feb 20, 2051Financials3.14%
3-G2 Mb0686 5.5 10/20/55 5.50 2055-10-20Other2.33%
4G2 MA7766Gnma2 30Yr 2% Dec 20, 2051Financials2.30%
5G2 MA8801Ginnie Mae Ii Pool 5.5 04/20/2053Financials2.04%
6G2 MA7472Gnma Ii P#Ma7472 2.5% 07/20/51Financials1.97%
7G2 MA7880Government National Mortgage Association G2 Ma7880 2052-02-20Financials1.93%
8-Gnma Ii Tba 30 Yr 5Other1.88%
9G2 MA6864Ginnie Mae Ii Pool 2.0% 09/20/2050Financials1.74%
10G2 MA7534Gnma2 30Yr 2.5% Aug 20, 2051Financials1.70%
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Holdings Distribution

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