iShares GNMA Bond ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$105M OVER THIS RANGE
Money keeps arriving — +$11M of net buying over the past month, about 2.5% of the fund's asset base, while the price has returned -1.4% so far this year. At 0.10% a year it is not the cheapest way in — AGG runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —GNMA2 30YR | 2.89% | — | — | — | |
| 2 | —GNMA2 30YR | 2.19% | — | — | — | |
| 3 | —GNMA2 30YR | 2.12% | — | — | — | |
| 4 | —GNMA2 30YR TBA(REG C) | 2.01% | — | — | — | |
| 5 | —GNMA2 30YR | 1.89% | — | — | — | |
| 6 | —GNMA2 30YR | 1.83% | — | — | — | |
| 7 | —GNMA2 30YR | 1.81% | — | — | — | |
| 8 | —GNMA2 30YR | 1.80% | — | — | — | |
| 9 | —GNMA2 30YR | 1.78% | — | — | — | |
| 10 | —GNMA2 30YR TBA(REG C) | 1.75% | — | — | — | |
| 11 | —GNMA2 30YR | 1.61% | — | — | — | |
| 12 | —GNMA2 30YR | 1.57% | — | — | — | |
| 13 | —GNMA2 30YR | 1.55% | — | — | — | |
| 14 | —GNMA2 30YR | 1.45% | — | — | — | |
| 15 | —GNMA2 30YR | 1.43% | — | — | — |
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| 1 month | -0.3% |
| 3 months | -0.1% |
| 6 months | -2.8% |
| YTD | -1.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | +$11M |
| 3 months | +$24M |
| YTD | +$40M |
| 1 year | +$69M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.9% of the book; the top ten carry 20%. Spread across 250+ names, it behaves like roughly 100 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GNMA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -7bp on fee · 37× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -6bp on fee · 90× the assets · +$26M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -6bp on fee · 54× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -6bp on fee · 43× the assets · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | -5bp on fee · 106× the assets · +$585M in over the month | Head-to-head |