SherpaBonds
US3128MFQB72 · Mtge · USDInvestment Grade · Aaa

Fgold 15yr 3.00% 2033/05

Fgold 15yrUnited StatesMBS 15yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.07
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2033-05-01
bullet · 6.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.18 y
1bp ↑ ≈ -0.062% P&L
Convexity
43.70
higher = more curvature
Years to maturity
6.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$2.7M▲ $2K0.01%2026-05-08
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$944K▼ $1K0.01%2026-05-05
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$36K▼ $540.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
73.4%
largest holder
FLOW
▼ $51K
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
97,067 USD
PRICE
97.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G16550
FIGI
BBG00LBJL595
CUSIP
3128MFQB7
ISIN
US3128MFQB72
Type
Mtge
Issued
2018-06-01
Face value
100 USD
Ticker
FG G16550
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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

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