US01F0506505 · Mtge · USD

Umbs 30yr Tba(reg A) 5.00% 2026/05

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

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MID PRICE

98.69

par = 100

YIELD TO MAT.

5.26%

semi-annual

COUPON

5.000%

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 MBS iShares	US MBS	$447.7M	▲ $128.6M	1.17%	2026-04-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$275.8M	▲ $103.9M	0.20%	2026-04-30
SPDR Portfolio Mortgage Backed Bond SPDR	US MBS	$61.3M	▲ $29.6M	0.89%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$47.1M	▲ $9.9M	0.48%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$15.1M	▲ $2.9M	0.32%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, with net accumulation

HOLDERS

5

unchanged in 7d

AGGREGATE EXPOSURE

$847.0M

USD across all

TOP CONCENTRATION

52.9%

largest holder

FLOW

▲ $232.0M

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

98,692 USD

PRICE

98.69

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FNCL 5 5/11

FIGI

BBG001LJWFL0

CUSIP

01F050650

ISIN

US01F0506505

Type

Mtge

Issued

2026-05-01

Face value

100 USD

Ticker

FNCL 5 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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