US26846JAL52 · Mtge · USD

Ellington Financial Mortgage T 5.699 03/25/2071 5.70% 2071/03

Ellington Financial Mortgage T 5.699 03/25/2071Prvt CMO OtherSenior Unsecured

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MID PRICE

99.14

par = 100

YIELD TO MAT.

5.79%

semi-annual

COUPON

5.699%

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

15.88 y

1bp ↑ ≈ -0.159% P&L

Convexity

433.52

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	$991K	▲ $1K	0.02%	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

$991K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $3K

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

99,143 USD

PRICE

99.14

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

EFMT 2026-NQM3 M1

FIGI

BBG020PX9SW1

ISIN

US26846JAL52

Type

Mtge

Face value

100 USD

Ticker

EFMT 2026-NQM3 M1

Sec. type

Prvt CMO Other

Seniority

Senior Unsecured

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