SherpaBonds
US21H0426534 · Mtge · USD

Gnma2 30yr Tba(reg C) 4.50% 2026/05

Gnma2 30yr Tba(reg C)United StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.62
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
4.500%
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$135.2M▲ $136K0.10%2026-04-30
iShares MBS
iShares
US MBS$88.4M▲ $89K0.23%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$18.9M▲ $500K0.19%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$17.8M▲ $4.8M0.26%2026-04-30
iShares GNMA Bond
iShares
US GNMA$7.0M▲ $1.6M1.69%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$4.2M▲ $4K0.09%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$271.5M
USD across all
TOP CONCENTRATION
49.8%
largest holder
FLOW
▲ $4.3M
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
96,617 USD
PRICE
96.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2SF 4.5 5/11
FIGI
BBG001LJW186
CUSIP
21H042653
ISIN
US21H0426534
Type
Mtge
Issued
2026-05-01
Face value
100 USD
Ticker
G2SF 4.5 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.

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HEURISTIC

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