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Upturn AI SWOT - About
iShares GNMA Bond ETF (GNMA)
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Upturn Advisory Summary
06/30/2025: GNMA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type ETF | Historic Profit 3.93% | Avg. Invested days 39 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.08 | 52 Weeks Range 41.12 - 44.26 | Updated Date 06/30/2025 |
52 Weeks Range 41.12 - 44.26 | Updated Date 06/30/2025 |
Upturn AI SWOT
iShares GNMA Bond ETF
ETF Overview
Overview
The iShares GNMA Bond ETF (GNMA) seeks to track the investment results of an index composed of U.S. dollar-denominated, fixed-rate mortgage-backed securities guaranteed by the Government National Mortgage Association (GNMA). It focuses on providing exposure to the U.S. mortgage-backed securities market, specifically those backed by GNMA.
Reputation and Reliability
iShares is a well-established and reputable ETF provider, known for its wide range of investment products and strong track record.
Management Expertise
iShares benefits from BlackRock's extensive experience in investment management and fixed-income strategies.
Investment Objective
Goal
To track the investment results of an index composed of U.S. dollar-denominated, fixed-rate mortgage-backed securities guaranteed by the Government National Mortgage Association (GNMA).
Investment Approach and Strategy
Strategy: The ETF employs a replication strategy, attempting to hold all of the securities in the underlying index.
Composition The ETF primarily holds GNMA-backed mortgage-backed securities.
Market Position
Market Share: Unavailable.
Total Net Assets (AUM): 8593000000
Competitors
Key Competitors
- SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
- Vanguard Mortgage-Backed Securities ETF (VMBS)
- Schwab U.S. Mortgage-Backed Securities ETF (SCHM)
Competitive Landscape
The mortgage-backed securities ETF market is competitive, with several large players offering similar exposure. GNMA's advantages include the backing of iShares and BlackRock, while disadvantages may include expense ratios compared to competitors. SPMB and SCHM are generally lower cost alternatives, while VMBS offers Vanguard's well-known index tracking.
Financial Performance
Historical Performance: Historical performance data is easily accessible from financial websites. Please refer to them for detailed numerical data.
Benchmark Comparison: Benchmark comparisons should be done using historical data. Please refer to financial websites for accurate comparison data.
Expense Ratio: 0.04
Liquidity
Average Trading Volume
The iShares GNMA Bond ETF generally exhibits high trading volume, reflecting robust liquidity in the market.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting the ETF's liquidity and efficient trading.
Market Dynamics
Market Environment Factors
Interest rate movements, housing market trends, and government policies regarding mortgage-backed securities influence the performance of GNMA.
Growth Trajectory
Growth is driven by demand for fixed income investments and interest in mortgage-backed securities. There may be strategy and holding changes due to index rebalancing.
Moat and Competitive Advantages
Competitive Edge
GNMA's competitive advantage lies in its association with iShares, a well-known and respected ETF provider. The ETF benefits from the scale and resources of BlackRock, its parent company. Its focus on GNMA-backed securities offers investors a specific segment of the mortgage-backed securities market. This provides targeted exposure with the perceived safety of government backing, which appeals to risk-averse investors. A low expense ratio further adds to the attractiveness.
Risk Analysis
Volatility
GNMA's volatility is influenced by interest rate fluctuations and prepayment risk associated with mortgage-backed securities.
Market Risk
The ETF is subject to interest rate risk, prepayment risk, and credit risk (though mitigated by the GNMA guarantee).
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking exposure to U.S. mortgage-backed securities with a focus on government-backed debt. Investors seeking diversification and stability in their fixed-income portfolio may find this ETF suitable.
Market Risk
GNMA is suitable for long-term investors seeking stable income and diversification, and for passive index followers seeking exposure to the GNMA market.
Summary
The iShares GNMA Bond ETF offers investors a convenient way to access the market for GNMA-backed mortgage securities. It provides diversified exposure to this segment of the fixed-income market with a relatively low expense ratio. Its performance is influenced by interest rates and mortgage prepayment speeds. The ETF is suitable for investors seeking stable income and diversification in their fixed-income portfolio, particularly those who are risk averse due to the government backing of the securities. However, there are cheaper alternatives, although those do not focus specifically on GNMA securities.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- BlackRock website
- Financial websites (e.g., Yahoo Finance, Bloomberg)
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Consult with a financial advisor before making any investment decisions. Market share data was unavailable. The AI rating is generated based on available information and may not perfectly reflect all factors.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares GNMA Bond ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions ("TBAs") that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA.
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