iShares GNMA Bond ETF (GNMA)

• Market cap: $323M
• 1 day: 0.35%
• 5 days: -0.78%
• 1 month: -0.69%
• 3 months: -4.32%
• 6 months: -1.04%
• Year to date: -2.21%
• 1 year: -2.60%
• 5 years: -14.19%
• 10 years: -14.80%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

2% less capital invested

Capital invested by funds: $258M [Q2] → $253M (-$4.88M) [Q3]

7.27% less ownership

Funds ownership: 83.26% [Q2] → 76.0% (-7.27%) [Q3]

11% less funds holding

Funds holding: 116 [Q2] → 103 (-13) [Q3]

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22