GNMA ETF ANALYSIS

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GNMA ETF FUNDAMENTALS

Asset Class	Expense Ratio
AUM	Inception Date
Average Volume	Price/Book Ratio
Domicile	Price/Earnings Ratio
ISIN	ETF Provider
Segment	Tracking Index

GNMA ETF PERFORMANCE

GNMA ISSUER

BlackRock Fund Advisors (BFA) is the issuer behind the GNMA ETF. BFA is known for its passive indexing approach, aiming to closely replicate the performance of the Bloomberg U.S. GNMA Bond Index. This strategy involves investing in a representative sample of mortgage-backed pass-through securities (MBS) issued by the Government National Mortgage Association (GNMA), ensuring the ETF's investment profile aligns with the index it tracks.

GNMA DIVIDEND

The GNMA Dividend ETF aims to replicate the performance of the Bloomberg U.S. GNMA Bond Index, focusing on mortgage-backed pass-through securities (MBS) issued by GNMA. As a fixed-income investment option, the ETF primarily invests in 30- and 15-year fixed-rate MBS. The fund offers investors exposure to GNMA-backed securities, which are known for their government guarantee and consistent payment of principal and interest, making it an attractive choice for those seeking income through dividends from the mortgage-backed securities market.

GNMA TRACKING

The GNMA Tracking ETF aims to replicate the performance of the Bloomberg U.S. GNMA Bond Index, which consists of mortgage-backed pass-through securities (MBS) issued by GNMA. With a focus on fixed-rate MBS of 30- or 15-year maturities, the fund employs a representative sampling indexing strategy to mirror the investment profile of the underlying index. By tracking this index, the GNMA Tracking ETF provides investors with exposure to GNMA-issued mortgage-backed securities while offering potential benefits of passive management and reduced active management risks.

GNMA CORRELATION

The iShares GNMA Bond ETF seeks to track the performance of the Bloomberg U.S. GNMA Bond Index, which consists of mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA). These securities are backed by U.S. government guarantees and are primarily comprised of fixed-rate MBS with 30- or 15-year maturities. The GNMA Bond ETF offers investors exposure to the performance of these government-backed mortgage securities, aiming to provide income and stability within fixed income portfolios.

GNMA SECTOR

The GNMA sector primarily revolves around mortgage-backed securities (MBS) issued by the Government National Mortgage Association (GNMA), also known as Ginnie Mae. These securities are backed by pools of mortgages and provide investors with exposure to the mortgage market. GNMA securities are considered less risky than other types of MBS since they are backed by the full faith and credit of the U.S. government, making them a popular choice for income-focused investors seeking stable returns from the mortgage market.

GNMA EXPOSURE

The GNMA Exposure ETF aims to provide investors with exposure to the performance of the Bloomberg U.S. GNMA Bond Index. This index represents a market capitalization-weighted selection of mortgage-backed pass-through securities (MBS) issued by GNMA. With a focus on fixed-rate MBS having 30- or 15-year maturities, the ETF offers a way to invest in GNMA-issued securities and gain exposure to the dynamics of the mortgage-backed securities market. The fund's strategy involves representative sampling to mirror the index's characteristics and seeks to track the investment results of the Underlying Index before fees and expenses.

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