US01F0306526 · Mtge · USD

Umbs 30yr Tba(reg A) 3.00% 2026/05

Umbs 30yr Tba(reg A)United StatesMBS 30yrSenior Unsecured

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MID PRICE

87.64

par = 100

YIELD TO MAT.

4.95%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2026-05-13

bullet · 0.03y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.03 y

1bp ↑ ≈ -0.000% P&L

Convexity

0.01

higher = more curvature

Years to maturity

0.03 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$69.6M	▲ $142K	0.05%	2026-04-30
SPDR Portfolio Mortgage Backed Bond SPDR	US MBS	$19.5M	▼ $3.5M	0.28%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$5.7M	▲ $12K	0.12%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$5.4M	▲ $11K	0.06%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

4

unchanged in 7d

AGGREGATE EXPOSURE

$100.3M

USD across all

TOP CONCENTRATION

69.4%

largest holder

FLOW

▼ $5.5M

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

87,645 USD

PRICE

87.64

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FNCL 3 5/11

FIGI

BBG001LK8RW6

CUSIP

01F030652

ISIN

US01F0306526

Type

Mtge

Issued

2026-05-01

Face value

100 USD

Ticker

FNCL 3 5/11

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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