GNMA:US
$43.705
0.402%
GNMA:US
Exchange:
NSD
iShares Barclays GNMA Bond Fund
Price:$43.705
0.175(0.402%)
Last Trade: Jul 9, 2025, 4:00 PM ET
Last Trade Size: -
Volume:10.72K
NBBO Bid/Ask Price: $43.64/$43.77
Bid/Ask Size: 700/700
VWAP:$43.592
VWAP Volume:-
Last updated: Jul 10, 2025, 2:41 AM ET
Time Range
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Key Data
Last updated: Jul 10, 2025, 2:41 AM ET
Source: QuoteMedia
Open
43.43
Day High/Low
43.768/43.43
52 Week High/Low
45.69/42.00
Close
43.705
Prev. Close
43.53
Volume
10,718
AUM
327,787,500
Market Cap (All Classes)
367,144,377
Listed Units Out
7,500,000
Total Shares (All Classes)
8,400,512
EPS (TTM)
—
P/E Ratio (TTM)
—
Distribution
0.155 USD
Distribution Frequency
Monthly
Distribution Yield
4.13%
Exp. Dividend Date
2025-07-01
Short Interest as % of Float
-%
Short Interest Days to Cover
-
