SherpaBonds
US21H0606556 · Mtge · USD

Gnma2 30yr Tba(reg C) 6.00% 2026/05

Gnma2 30yr Tba(reg C)United StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.29
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
6.000%
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$177.5M▲ $16.4M0.46%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$32.0M▲ $12K0.02%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$20.9M▲ $8K0.30%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$10.5M▲ $1.0M0.11%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$3.5M▲ $922K0.07%2026-04-30
iShares GNMA Bond
iShares
US GNMA$2.1M▲ $7900.51%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
$246.5M
USD across all
TOP CONCENTRATION
72.0%
largest holder
FLOW
▼ $4.4M
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
102,289 USD
PRICE
102.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2SF 6 5/11
FIGI
BBG001LJZYD5
CUSIP
21H060655
ISIN
US21H0606556
Type
Mtge
Issued
2026-05-01
Face value
100 USD
Ticker
G2SF 6 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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