SherpaBonds
US21H0506566 · Mtge · USD

Gnma2 30yr Tba(reg C) 5.00% 2026/05

Gnma2 30yr Tba(reg C)United StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.41
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-05-20
bullet · 0.04y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
iShares MBS
iShares
US MBS$262.0M▲ $59.9M0.68%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$169.7M▲ $30.0M0.13%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$55.6M▲ $19.9M0.81%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$43.7M▲ $8.0M0.45%2026-04-30
iShares GNMA Bond
iShares
US GNMA$7.8M▲ $8K1.88%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$7.5M▲ $802K0.16%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$546.2M
USD across all
TOP CONCENTRATION
48.0%
largest holder
FLOW
▲ $117.0M
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
99,410 USD
PRICE
99.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2SF 5 5/11
FIGI
BBG001LK8705
CUSIP
21H050656
ISIN
US21H0506566
Type
Mtge
Issued
2026-05-01
Face value
100 USD
Ticker
G2SF 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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