US05613XAE58 · Mtge · USD

Bmo Mortgage Trust 1.32326 02/15/2058 1.32% 2058/02

MID PRICE
7.53
par = 100
YIELD TO MAT.
18.97%
semi-annual
COUPON
1.323%
semi-annual · fixed
MATURITY
2058-02-15
bullet · 31.78y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.99 y
1bp ↑ ≈ -0.060% P&L
Convexity
83.59
higher = more curvature
Years to maturity
31.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$154K▼ $1270.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$154K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
7,530 USD
PRICE
7.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMO 2025-C11 XA
FIGI
BBG01S7NWVP8
ISIN
US05613XAE58
Type
Mtge
Face value
100 USD
Ticker
BMO 2025-C11 XA
Sec. type
CMBS
Seniority
Senior Unsecured