iShares GNMA Bond ETF (GNMA)

• Market cap: $350M
• 1 day: -0.14%
• 5 days: 0.68%
• 1 month: 0.61%
• 3 months: -0.64%
• 6 months: -1.84%
• Year to date: 0.79%
• 1 year: -1.93%
• 5 years: -14.22%
• 10 years: -14.58%

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]

1% less capital invested

Capital invested by funds: $293M [Q2] → $289M (-$4.12M) [Q3]

7.38% less ownership

Funds ownership: 94.5% [Q2] → 87.11% (-7.38%) [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

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17