ISHARES GNMA BOND ETF
Symbol: GNMA
Exchange: NASDAQ
Sector: N/A
Category: Government Mortgage-Backed Bond
Inception Date: 14/02/2012
Latest Date: 17/04/2026
Current Price: $44.72
Expense Ratio: 0.10%
Assets Under Management
$410.6M
-0.07% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
1.02%
Volatility
6.02%
Sharpe Ratio
-3.121
VaR 95%
-0.64%
CVaR 95%:
-0.70%
Max Drawdown:
-2.38%
Sortino Ratio:
-6.048
Calmar Ratio:
-6.36
Return
0.92%
Volatility
4.73%
Sharpe Ratio
-0.561
VaR 95%
-0.47%
CVaR 95%:
-0.59%
Max Drawdown:
-2.83%
Sortino Ratio:
-0.925
Calmar Ratio:
0.34
Return
1.04%
Volatility
3.93%
Sharpe Ratio
-0.327
VaR 95%
-0.36%
CVaR 95%:
-0.50%
Max Drawdown:
-2.83%
Sortino Ratio:
-0.522
Calmar Ratio:
0.83
Return
7.22%
Volatility
4.81%
Sharpe Ratio
0.263
VaR 95%
-0.47%
CVaR 95%:
-0.66%
Max Drawdown:
-2.94%
Sortino Ratio:
0.391
Calmar Ratio:
1.66
Return
14.03%
Volatility
5.39%
Sharpe Ratio
0.353
VaR 95%
-0.53%
CVaR 95%:
-0.72%
Max Drawdown:
-5.55%
Sortino Ratio:
0.547
Calmar Ratio:
1.00
Return
13.72%
Volatility
6.27%
Sharpe Ratio
0.038
VaR 95%
-0.62%
CVaR 95%:
-0.86%
Max Drawdown:
-8.17%
Sortino Ratio:
0.059
Calmar Ratio:
0.47
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.029%
Best Day
0.846%
01/08/2025
Worst Day
-0.902%
21/05/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $44.75 | $44.85 | $44.71 | $44.72 | 7,300 |
| 16/04/2026 | $44.67 | $44.67 | $44.48 | $44.56 | 10,300 |
| 15/04/2026 | $44.66 | $44.66 | $44.43 | $44.60 | 39,700 |
| 14/04/2026 | $44.49 | $44.67 | $44.45 | $44.61 | 15,400 |
| 13/04/2026 | $44.60 | $44.62 | $44.34 | $44.47 | 17,300 |
| 10/04/2026 | $44.57 | $44.63 | $44.46 | $44.54 | 8,300 |
| 02/04/2026 | $44.11 | $44.36 | $44.11 | $44.33 | 13,500 |
| 01/04/2026 | $44.50 | $44.66 | $44.20 | $44.28 | 27,800 |
| 31/03/2026 | $44.36 | $44.48 | $44.33 | $44.33 | 23,700 |
| 30/03/2026 | $44.05 | $44.44 | $44.05 | $44.31 | 27,100 |