SherpaBonds
US21H0226553 · Mtge · USD

Gnma2 30yr Tba(reg C) 2.50% 2026/05

Gnma2 30yr Tba(reg C)United StatesMBS 30yrSenior Unsecured
SHARE
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MID PRICE
85.91
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2026-05-20
bullet · 0.04y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.04 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.02
higher = more curvature
Years to maturity
0.04 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$11.0M▲ $24K0.11%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.0M▲ $20K0.01%2026-05-01
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$7.2M▲ $15K0.10%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$2.7M▲ $6K0.06%2026-04-30
iShares GNMA Bond
iShares
US GNMA$1.1M▲ $2K0.27%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$33.0M
USD across all
TOP CONCENTRATION
33.3%
largest holder
FLOW
▼ $21.6M
▼ 3 signals 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
85,913 USD
PRICE
85.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2SF 2.5 5/13
FIGI
BBG00385B670
CUSIP
21H022655
ISIN
US21H0226553
Type
Mtge
Issued
2026-05-01
Face value
100 USD
Ticker
G2SF 2.5 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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