iShares GNMA Bond ETF (GNMA)

• Market cap: $353M
• 1 day: 0.07%
• 5 days: -0.86%
• 1 month: 1.16%
• 3 months: 0.58%
• 6 months: -3.28%
• Year to date: 1.77%
• 1 year: 0.55%
• 5 years: -12.32%
• 10 years: -13.35%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

767% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 3

14% more funds holding

Funds holding: 104 [Q3] → 119 (+15) [Q4]

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

6% less capital invested

Capital invested by funds: $289M [Q3] → $272M (-$16.9M) [Q4]

10.48% less ownership

Funds ownership: 87.11% [Q3] → 76.64% (-10.48%) [Q4]