SherpaBonds
US01F0626550 · Mtge · USD

Umbs 30yr Tba(reg A) 6.50% 2026/05

Umbs 30yr Tba(reg A)United StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.94
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
6.500%
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
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$29.2M▲ $3.1M0.42%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$14.1M▲ $3K0.14%2026-04-30
iShares MBS
iShares
US MBS$11.2M▲ $2K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.5M▲ $1K0.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$624K▲ $1380.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$60.6M
USD across all
TOP CONCENTRATION
48.2%
largest holder
FLOW
▲ $3.1M
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
103,942 USD
PRICE
103.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FNCL 6.5 5/11
FIGI
BBG001LK4Y00
CUSIP
01F062655
ISIN
US01F0626550
Type
Mtge
Issued
2026-05-01
Face value
100 USD
Ticker
FNCL 6.5 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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