SherpaBonds
US01F0406516 · Mtge · USD

Umbs 30yr Tba(reg A) 4.00% 2026/05

Umbs 30yr Tba(reg A)United StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.93
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
4.000%
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
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$137.1M▲ $169K0.10%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$9.7M▲ $12K0.21%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$9.6M▲ $12K0.14%2026-04-30
iShares MBS
iShares
US MBS$6.3M▲ $8K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$3.8M▲ $5K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$166.4M
USD across all
TOP CONCENTRATION
82.4%
largest holder
FLOW
▼ $2.6M
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
93,927 USD
PRICE
93.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FNCL 4 5/11
FIGI
BBG001LK4W86
CUSIP
01F040651
ISIN
US01F0406516
Type
Mtge
Issued
2026-05-01
Face value
100 USD
Ticker
FNCL 4 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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