SherpaBonds
US01F0304547 · Mtge · USD

Umbs 15yr Tba(reg B) 3.00% 2026/05

Umbs 15yr Tba(reg B)United StatesMBS 15yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.34
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
3.000%
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 MBS
iShares
US MBS$17.6M▲ $20K0.05%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$3.7M▲ $4K0.08%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$1.8M▼ $949K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$476K▲ $5500.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$72K▲ $830.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$23.6M
USD across all
TOP CONCENTRATION
74.4%
largest holder
FLOW
▼ $1.0M
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
95,338 USD
PRICE
95.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FNCI 3 5/11
FIGI
BBG001LJW7S1
CUSIP
01F030454
ISIN
US01F0304547
Type
Mtge
Issued
2026-05-01
Face value
100 USD
Ticker
FNCI 3 5/11
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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