SherpaBonds
US21H0406577 · Mtge · USD

Gnma2 30yr Tba(reg C) 4.00% 2026/05

Gnma2 30yr Tba(reg C)United StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.41
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
4.000%
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$124.1M▲ $154K0.09%2026-04-30
iShares MBS
iShares
US MBS$21.6M▲ $27K0.06%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$12.0M▲ $15K0.26%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$9.2M▲ $12K0.13%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$6.3M▲ $8K0.06%2026-04-30
iShares GNMA Bond
iShares
US GNMA$3.2M▲ $4K0.76%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$176.5M
USD across all
TOP CONCENTRATION
70.3%
largest holder
FLOW
▼ $2.0M
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
93,408 USD
PRICE
93.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2SF 4 5/11
FIGI
BBG001LJW0D2
CUSIP
21H040657
ISIN
US21H0406577
Type
Mtge
Issued
2026-05-01
Face value
100 USD
Ticker
G2SF 4 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.

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