ISHARES GNMA BOND ETF
Symbol: GNMA
Exchange: NASDAQ
Sector: N/A
Category: Government Mortgage-Backed Bond
Inception Date: 14/02/2012
Latest Date: 02/04/2026
Current Price: $44.33
Expense Ratio: 0.10%
Assets Under Management
$409.0M
0.50% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.49%
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
0.24%
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
1.16%
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
4.88%
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
11.32%
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
12.00%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.019%
Best Day
0.846%
01/08/2025
Worst Day
-1.267%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $43.95 | $44.12 | $43.95 | $44.06 | 31,300 |
| 26/03/2026 | $44.12 | $44.25 | $43.95 | $43.99 | 34,500 |
| 25/03/2026 | $44.15 | $44.32 | $44.15 | $44.28 | 9,900 |
| 24/03/2026 | $44.01 | $44.26 | $44.01 | $44.09 | 21,400 |
| 23/03/2026 | $44.14 | $44.36 | $44.07 | $44.24 | 40,300 |
| 20/03/2026 | $44.45 | $44.45 | $44.01 | $44.07 | 17,000 |