SherpaBonds
US01F0504526 · Mtge · USD

Umbs 15yr Tba(reg B) 5.00% 2026/05

Umbs 15yr Tba(reg B)United StatesMBS 15yrSenior Unsecured
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MID PRICE
100.91
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.000%
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
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$14.9M▲ $6.0M0.22%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$6.7M▲ $4K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$984K▲ $6050.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$180K▲ $1100.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$22.7M
USD across all
TOP CONCENTRATION
65.5%
largest holder
FLOW
▲ $6.0M
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
100,914 USD
PRICE
100.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FNCI 5 5/11
FIGI
BBG001LK4NN9
CUSIP
01F050452
ISIN
US01F0504526
Type
Mtge
Issued
2026-05-01
Face value
100 USD
Ticker
FNCI 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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HEURISTIC

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