US3128M7E367 · Mtge · USD

Fgold 30yr Giant 5.00% 2037/01

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
MID PRICE
101.46
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-01-01
bullet · 10.66y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.13 y
1bp ↑ ≈ -0.081% P&L
Convexity
81.48
higher = more curvature
Years to maturity
10.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$254K▼ $6380.00%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$44K▼ $1110.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$298K
USD across all
TOP CONCENTRATION
85.2%
largest holder
FLOW
▼ $2K
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
101,459 USD
PRICE
101.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G05254
FIGI
BBG0009KMCJ4
CUSIP
3128M7E36
ISIN
US3128M7E367
Type
Mtge
Issued
2009-02-01
Face value
100 USD
Ticker
FG G05254
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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