US08164KAX81 · Mtge · USD

Benchmark Mortgage Trust 1.43545 02/15/2059 1.44% 2059/02

MID PRICE
5.17
par = 100
YIELD TO MAT.
29.40%
semi-annual
COUPON
1.435%
semi-annual · fixed
MATURITY
2059-02-15
bullet · 32.78y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.27 y
1bp ↑ ≈ -0.033% P&L
Convexity
23.63
higher = more curvature
Years to maturity
32.78 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$562K▼ $4780.13%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

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
$562K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
5,175 USD
PRICE
5.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMARK 2026-V20 XA
FIGI
BBG01ZVS7BZ5
ISIN
US08164KAX81
Type
Mtge
Face value
100 USD
Ticker
BMARK 2026-V20 XA
Sec. type
CMBS
Seniority
Senior Unsecured