SherpaBonds
US01F0126502 · Mtge · USD

Umbs 30yr Tba(reg A) 1.50% 2026/05

Umbs 30yr Tba(reg A)United StatesMBS 30yrSenior Unsecured
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MID PRICE
76.80
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2026-05-13
bullet · 0.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.02 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.01
higher = more curvature
Years to maturity
0.02 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$49.6M▲ $81K0.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$49.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $308K
unchanged 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
76,798 USD
PRICE
76.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FNCL 1.5 5/13
FIGI
BBG0043TMNK7
CUSIP
01F012650
ISIN
US01F0126502
Type
Mtge
Issued
2026-05-01
Face value
100 USD
Ticker
FNCL 1.5 5/13
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FNCL · 10 PTS

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

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HEURISTIC

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