SherpaBonds
US21H0206597 · Mtge · USD

Gnma2 30yr Tba(reg C) 2.00% 2026/05

Gnma2 30yr Tba(reg C)United StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
82.44
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2026-05-20
bullet · 0.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.05 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.02
higher = more curvature
Years to maturity
0.05 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.0M▲ $4K0.00%2026-04-30
iShares GNMA Bond
iShares
US GNMA$655K▲ $2K0.16%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$433K▲ $2K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
48.5%
largest holder
FLOW
▲ $405K
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
82,437 USD
PRICE
82.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2SF 2 5/13
FIGI
BBG0043GMH64
CUSIP
21H020659
ISIN
US21H0206597
Type
Mtge
Issued
2026-05-01
Face value
100 USD
Ticker
G2SF 2 5/13
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

G2SF · 10 PTS

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

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HEURISTIC

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