SherpaBonds
US21H0326544 · Mtge · USD

Gnma2 30yr Tba(reg C) 3.50% 2026/05

Gnma2 30yr Tba(reg C)United StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.49
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2026-05-20
bullet · 0.05y
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.

Sign inSign up free

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$64.2M▲ $87K0.05%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$9.3M▲ $13K0.13%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$8.4M▲ $11K0.18%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$6.8M▲ $9K0.07%2026-04-30
iShares GNMA Bond
iShares
US GNMA$5.3M▲ $7K1.28%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

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$94.0M
USD across all
TOP CONCENTRATION
68.3%
largest holder
FLOW
▼ $657K
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
90,486 USD
PRICE
90.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2SF 3.5 5/11
FIGI
BBG001LJVZJ0
CUSIP
21H032654
ISIN
US21H0326544
Type
Mtge
Issued
2026-05-01
Face value
100 USD
Ticker
G2SF 3.5 5/11
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

G2SF · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Gnma2 30yr Tba(reg C) 6% 05/2026
Gnma2 30yr Tba(reg C)
2026-05
5.06%
+2 bps yield5 signals in commonSame issuer
Gnma2 30yr Tba(reg C) 4% 05/2026
Gnma2 30yr Tba(reg C)
2026-05
5.14%
+10 bps yield5 signals in commonSame issuer
Gnma2 30yr Tba(reg C) 4.5% 05/2026
Gnma2 30yr Tba(reg C)
2026-05
5.17%
+13 bps yield5 signals in commonSame issuer
Gnma2 30yr Tba(reg C) 5% 05/2026
Gnma2 30yr Tba(reg C)
2026-05
5.19%
+15 bps yield5 signals in commonSame issuer
Gnma2 30yr Tba(reg C) 5.5% 05/2026
Gnma2 30yr Tba(reg C)
2026-05
5.22%
+18 bps yield5 signals in commonSame issuer
Gnma2 30yr Tba(reg C) 2.5% 05/2026
Gnma2 30yr Tba(reg C)
2026-05
4.85%
−19 bps yield5 signals in commonSame issuer