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GNMA: iShares GNMA Bond ETF (ETF)
Basic Info 43.61 0.15(0.34%) July 03
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (14%) |
| Start Date: | 02/21/2012 |
| Last Dividend Date: | 07/01/2025 |
| 12-Mo. Yield | 4.16% |
| Expenses | 0.10% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/21/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 3.8 | 5.7 | 2.0 | -0.6 | 1.0 | 1.1 | 1.1 | 5.3 | -10.8 | -1.9 | 3.5 | 5.9 | 0.8 | 1.7 | 0.6 | -0.1 | 5.9 | -2.4 | 1.9 |
| Sharpe Ratio | NA | 0.76 | 0.42 | -0.18 | -0.42 | -0.08 | 0.0 | -0.41 | 0.2 | -1.42 | -0.96 | 0.91 | 1.95 | -0.17 | 0.34 | 0.1 | -0.02 | 1.28 | -0.27 | 0.3 |
| Draw Down(%) | NA | 2.9 | 5.6 | 11.0 | 16.7 | 17.1 | 17.1 | 4.1 | 8.3 | 15.0 | 2.3 | 2.5 | 0.7 | 2.5 | 1.9 | 2.9 | 2.0 | 1.6 | 5.8 | 5.1 |
| Standard Deviation(%) | NA | 6.1 | 5.8 | 7.5 | 6.4 | 5.1 | 5.6 | 6.2 | 8.2 | 8.7 | 2.0 | 3.6 | 2.2 | 3.2 | 3.2 | 3.6 | 4.6 | 4.6 | 9.2 | 7.2 |
| Treynor Ratio | NA | 0.05 | 0.03 | -0.01 | -0.03 | -0.01 | 0.0 | -0.02 | 0.02 | -0.11 | -0.05 | 0.16 | 0.13 | -0.01 | 0.01 | 0.01 | 0.0 | 0.09 | -0.04 | 17.38 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 |
| Beta | NA | 0.98 | 0.97 | 1.06 | 1.01 | 0.83 | 0.78 | 1.05 | 1.02 | 1.12 | 0.41 | 0.21 | 0.35 | 0.59 | 0.75 | 0.43 | 0.59 | 0.65 | 0.66 | 0.0 |
| RSquared | NA | 0.72 | 0.72 | 0.78 | 0.74 | 0.57 | 0.37 | 0.77 | 0.8 | 0.79 | 0.42 | 0.05 | 0.36 | 0.27 | 0.47 | 0.2 | 0.32 | 0.21 | 0.08 | 0.0 |
| Yield(%) | N/A | 2.2 | 4.2 | 3.4 | 2.3 | 2.2 | N/A | 4.0 | 3.5 | 1.8 | 0.6 | 1.9 | 2.7 | 2.4 | 2.1 | 1.5 | 0.9 | 1.3 | 1.0 | 1.7 |
| Dividend Growth(%) | N/A | -48.1 | 0.0 | 115.8 | 14.9 | N/A | N/A | 17.1 | 73.7 | 176.0 | -67.1 | -26.5 | 11.8 | 10.6 | 45.4 | 55.7 | -24.0 | 20.7 | -38.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/2012
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See Intermediate Government Asset Class Trend Rankings |
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