SherpaBonds
US01F0204556 · Mtge · USD

Umbs 15yr Tba(reg B) 2.00% 2026/05

Umbs 15yr Tba(reg B)United StatesMBS 15yrSenior Unsecured
SHARE
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MID PRICE
91.72
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2026-05-18
bullet · 0.04y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.04 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$162.6M▲ $120K0.12%2026-04-30
iShares MBS
iShares
US MBS$99.3M▲ $74K0.26%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$15.2M▲ $11K0.32%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$6.8M▲ $5K0.10%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$5.2M▲ $4K0.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.7M▲ $1K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$290.9M
USD across all
TOP CONCENTRATION
55.9%
largest holder
FLOW
▼ $29.9M
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
91,717 USD
PRICE
91.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FNCI 2 5/12
FIGI
BBG002GPKYS5
CUSIP
01F020455
ISIN
US01F0204556
Type
Mtge
Issued
2026-05-01
Face value
100 USD
Ticker
FNCI 2 5/12
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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