SherpaBonds
US21H0626513 · Mtge · USD

Gnma2 30yr Tba(reg C) 6.50% 2026/05

Gnma2 30yr Tba(reg C)United StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.86
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
6.500%
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 Core U.S. Aggregate Bond
iShares
US Aggregate$135.8M▲ $89K0.10%2026-04-30
iShares MBS
iShares
US MBS$70.8M▲ $47K0.18%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$14.1M▲ $9K0.20%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$6.3M▲ $4K0.07%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$2.3M▲ $1K0.05%2026-04-30
iShares GNMA Bond
iShares
US GNMA$2.2M▲ $1K0.53%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$231.4M
USD across all
TOP CONCENTRATION
58.7%
largest holder
FLOW
▲ $179K
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
104,858 USD
PRICE
104.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2SF 6.5 5/11
FIGI
BBG001LJW248
CUSIP
21H062651
ISIN
US21H0626513
Type
Mtge
Issued
2026-05-01
Face value
100 USD
Ticker
G2SF 6.5 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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