US26846GAK31 · Mtge · USD

Ellington Financial Mortgage T 5.106 02/25/2071 5.11% 2071/02

Ellington Financial Mortgage T 5.106 02/25/2071Prvt CMO OtherSenior Unsecured

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MID PRICE

98.95

par = 100

YIELD TO MAT.

5.22%

semi-annual

COUPON

5.106%

semi-annual · fixed

MATURITY

2071-02-25

bullet · 44.81y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

17.15 y

1bp ↑ ≈ -0.171% P&L

Convexity

493.33

higher = more curvature

Years to maturity

44.81 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR DoubleLine Short Duration Total Return Tactical SPDR	US Active Short Duration	$970K	▲ $717	0.23%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$970K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $1K

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

98,952 USD

PRICE

98.95

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

EFMT 2026-NQM1 A3

FIGI

BBG01ZTX9Z46

ISIN

US26846GAK31

Type

Mtge

Face value

100 USD

Ticker

EFMT 2026-NQM1 A3

Sec. type

Prvt CMO Other

Seniority

Senior Unsecured

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