US281917AE44 · Mtge · USD
Ellington Financial Mortgage T 5.951 06/25/2070 5.95% 2070/06
SHARE
▶ Start radioMID PRICE
100.42
par = 100
YIELD TO MAT.
6.06%
semi-annual
COUPON
5.951%
semi-annual · fixed
MATURITY
2070-06-25
bullet · 44.14y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.03 y
1bp ↑ ≈ -0.150% P&L
Convexity
397.59
higher = more curvature
Years to maturity
44.14 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
71.3%
largest holder
FLOW
—
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
100,416 USD
PRICE
100.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EFMT 2025-NQM2 A3
FIGI
BBG01VG6NN03
ISIN
US281917AE44
Type
Mtge
Face value
100 USD
Ticker
EFMT 2025-NQM2 A3
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.