sotnkGNMA iShares GNMA Bond ETF
- Last close
- 43.02
- 504-day return
- +8.38%
- Median $/day
- $866k
- Significant pairs
- 734
- Leader rank
- #60
GNMA vs PMBS
Both indexed to 100 at 2026-05-11.
Catch up to GNMA
These tend to repeat GNMA's moves the next trading day.
Moves with GNMA
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| PMBS PIMCO ETF Trust PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $2.4M | 0d | +0.87 | +0.91 | 100% | <1e-15 | robust |
| MBB iShares MBS ETF | $221.8M | 0d | +0.87 | +0.90 | 100% | <1e-15 | robust |
| SPMB State Street SPDR Portfolio Mortgage Backed Bond Index ETF | $18.5M | 0d | +0.86 | +0.91 | 100% | <1e-15 | robust |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $25.1M | 0d | +0.86 | +0.88 | 100% | <1e-15 | robust |
| DMBS DoubleLine Mortgage ETF | $2.2M | 0d | +0.86 | +0.87 | 100% | <1e-15 | robust |
| AGG iShares Core U.S. Aggregate Bond ETF | $775.0M | 0d | +0.85 | +0.88 | 100% | <1e-15 | robust |
| GTO Invesco Total Return Bond ETF | $8.6M | 0d | +0.84 | +0.88 | 100% | <1e-15 | robust |
| DBND DoubleLine Opportunistic Core Bond ETF | $2.3M | 0d | +0.84 | +0.87 | 100% | <1e-15 | robust |
| SMBS Schwab Mortgage-Backed Securities ETF | $9.8M | 0d | +0.84 | +0.85 | 100% | <1e-15 | robust |
| CGCB Capital Group Core Bond ETF | $21.0M | 0d | +0.83 | +0.88 | 100% | <1e-15 | robust |
| FIXD First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF | $16.5M | 0d | +0.83 | +0.85 | 100% | <1e-15 | robust |
| JBND JPMorgan Active Bond ETF | $29.7M | 0d | +0.83 | +0.87 | 100% | <1e-15 | robust |
| GOVT iShares U.S. Treasury Bond ETF | $161.7M | 0d | +0.83 | +0.88 | 100% | <1e-15 | robust |
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $2.2M | 0d | +0.83 | +0.88 | 100% | <1e-15 | robust |
| EUSB iShares ESG Advanced Universal USD Bond ETF | $1.6M | 0d | +0.83 | +0.88 | 100% | <1e-15 | robust |
Moves against GNMA
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| PFIX Simplify Interest Rate Hedge ETF | $11.4M | 0d | -0.67 | -0.61 | 100% | <1e-15 | robust |
| RINF ProShares Inflation Expectations ETF | $101k | 0d | -0.41 | -0.28 | 100% | <1e-15 | robust |
| RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $1.5M | 0d | -0.32 | -0.39 | 100% | 1e-12 | robust |
| UUP Invesco DB US Dollar Index Bullish Fund | $34.1M | 0d | -0.35 | -0.44 | 88% | 4e-15 | robust |
| USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $5.1M | 0d | -0.31 | -0.39 | 88% | 5e-12 | robust |
| KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $3.0M | 0d | -0.31 | -0.57 | 75% | 4e-12 | robust |
| OILK ProShares K-1 Free Crude Oil ETF | $1.5M | 0d | -0.31 | -0.49 | 75% | 1e-11 | robust |
| DBE Invesco DB Energy Fund | $396k | 0d | -0.31 | -0.48 | 62% | 8e-12 | moderate |