{"ticker":"GNMA","name":"iShares GNMA Bond ETF","page_url":null,"cite_as":"TickerInside, iShares GNMA Bond ETF (GNMA), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/gnma.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/gnma.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/gnma.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG002N8KLH5","share_class_figi":"BBG002N8KM74","cik":"0001100663","series_id":"S000035915","class_id":"C000110080"},"source_layer":"sec_nport_bonds","category":{"id":"mortgage-backed","label":"Mortgage-Backed Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its debt is agency mortgage pools; its duration is 5.8 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.76,"average_coupon_pct":3.96,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000141036826099804/","net_assets":421246567,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.1,"expense_ratio_gross":0.11,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526064179/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":348,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, GNMA held agency mortgage-backed securities (98.1%) and money market funds (9.7%), as percent of net assets. Its debt averages a 3.96% coupon and 26.0 years to maturity. 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assets, and they can total more than 100 when the fund has liabilities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}