US3128M5Q522 · Mtge · USD

Fgold 30yr Giant 6.00% 2038/01

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
MID PRICE
105.28
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2038-01-01
bullet · 11.67y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.41 y
1bp ↑ ≈ -0.084% P&L
Convexity
89.82
higher = more curvature
Years to maturity
11.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$1K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1K
USD across all
TOP CONCENTRATION
100.0%
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
105,280 USD
PRICE
105.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G03776
FIGI
BBG0009GWBW9
CUSIP
3128M5Q52
ISIN
US3128M5Q522
Type
Mtge
Issued
2008-01-01
Face value
100 USD
Ticker
FG G03776
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.