SherpaBonds
US01F0424592 · Mtge · USD

Umbs 15yr Tba(reg B) 4.50% 2026/05

Umbs 15yr Tba(reg B)United StatesMBS 15yrSenior Unsecured
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MID PRICE
99.43
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
4.500%
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
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$6.4M▲ $6K0.09%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$4.4M▲ $4K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▲ $4K0.00%2026-04-30
Vanguard Mortgage-Backed Securities
Vanguard
US MBS$991K—0.01%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$111K▲ $1120.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$25K▲ $250.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$16.1M
USD across all
TOP CONCENTRATION
40.0%
largest holder
FLOW
▼ $34K
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
99,431 USD
PRICE
99.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FNCI 4.5 5/11
FIGI
BBG001LJW8N4
CUSIP
01F042459
ISIN
US01F0424592
Type
Mtge
Issued
2026-05-01
Face value
100 USD
Ticker
FNCI 4.5 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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