SherpaBonds
US01F0526644 · USD

Umbs 30yr Tba(reg A) 5.50% 2026/06

Umbs 30yr Tba(reg A)United StatesSenior Unsecured
SHARE
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MID PRICE
100.55
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2026-06-11
bullet · 0.09y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.09 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.05
higher = more curvature
Years to maturity
0.09 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$322.6M—0.84%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$104.2M—0.08%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$54.0M—0.15%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$8.1M—0.17%2026-05-07
iShares Systematic Bond
iShares
US Multi-Sector$3.1M▼ $9K0.31%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$1.4M—0.49%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$709K—0.10%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$4K—0.07%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
signals holding
AGGREGATE EXPOSURE
$494.1M
USD across all
TOP CONCENTRATION
65.3%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,553 USD
PRICE
100.55

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
01F052664
ISIN
US01F0526644
Issued
2026-06-01
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Umbs · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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VECTOR MATCH

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