SherpaBonds
US3128MMUM33 · Mtge · USD

Fgold 15yr Giant 3.00% 2031/02

Fgold 15yr GiantUnited StatesMBS 15yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.47
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2031-02-01
bullet · 4.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.31 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.63
higher = more curvature
Years to maturity
4.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$1.5M▼ $36K0.00%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▼ $35K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$11K▼ $140.00%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$5K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$52—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
50.5%
largest holder
FLOW
▼ $84K
▲ 1 signal 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
97,470 USD
PRICE
97.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G18587
FIGI
BBG00BVS2VF2
CUSIP
3128MMUM3
ISIN
US3128MMUM33
Type
Mtge
Issued
2016-02-01
Face value
100 USD
Ticker
FG G18587
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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HEURISTIC

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