SherpaBonds
US01F0124523 · Mtge · USD

Umbs 15yr Tba(reg B) 1.50% 2026/05

Umbs 15yr Tba(reg B)United StatesMBS 15yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
89.86
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2026-05-18
bullet · 0.04y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.03 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.02
higher = more curvature
Years to maturity
0.04 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$110.7M▲ $268K0.08%2026-05-01
iShares MBS
iShares
US MBS$25.6M▲ $62K0.07%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$4.2M▲ $3K0.09%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$140.4M
USD across all
TOP CONCENTRATION
78.8%
largest holder
FLOW
▼ $4.4M
▼ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
89,860 USD
PRICE
89.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FNCI 1.5 5/14
FIGI
BBG004YT2RD4
CUSIP
01F012452
ISIN
US01F0124523
Type
Mtge
Issued
2026-05-01
Face value
100 USD
Ticker
FNCI 1.5 5/14
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FNCI · 8 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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