US081927AB15 · Mtge · USD

Benchmark Mortgage Trust 5.92554 03/15/2057 5.93% 2057/03

MID PRICE
103.02
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
5.926%
semi-annual · fixed
MATURITY
2057-03-15
bullet · 30.86y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.15 y
1bp ↑ ≈ -0.141% P&L
Convexity
311.79
higher = more curvature
Years to maturity
30.86 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.4M0.00%2026-03-31
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$2.1M▲ $4480.05%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.0M▲ $6170.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$366K▲ $1610.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$8.9M
USD across all
TOP CONCENTRATION
61.0%
largest holder
FLOW
▼ $12K
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
103,017 USD
PRICE
103.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMARK 2024-V6 A3
FIGI
BBG01LWYW7B9
ISIN
US081927AB15
Type
Mtge
Face value
100 USD
Ticker
BMARK 2024-V6 A3
Sec. type
CMBS
Seniority
Senior Unsecured