US26846JAK79 · Mtge · USD

Ellington Financial Mortgage T 5.384 03/25/2071 5.38% 2071/03

Ellington Financial Mortgage T 5.384 03/25/2071Prvt CMO OtherSenior Unsecured

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MID PRICE

99.59

par = 100

YIELD TO MAT.

5.44%

semi-annual

COUPON

5.384%

semi-annual · fixed

MATURITY

2071-03-25

bullet · 44.89y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

16.66 y

1bp ↑ ≈ -0.167% P&L

Convexity

469.26

higher = more curvature

Years to maturity

44.89 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$2.0M	▲ $2K	0.05%	2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical SPDR	US Active Short Duration	$991K	▲ $773	0.23%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$3.0M

USD across all

TOP CONCENTRATION

66.7%

largest holder

FLOW

▼ $16K

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

99,588 USD

PRICE

99.59

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

EFMT 2026-NQM3 A3

FIGI

BBG020PX9SN1

ISIN

US26846JAK79

Type

Mtge

Face value

100 USD

Ticker

EFMT 2026-NQM3 A3

Sec. type

Prvt CMO Other

Seniority

Senior Unsecured

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