SherpaBonds
US3128MMWV14 · Mtge · USD

Fgold 15yr Giant 3.00% 2032/09

Fgold 15yr GiantUnited StatesMBS 15yrSenior Unsecured
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MID PRICE
97.16
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2032-09-01
bullet · 6.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.63 y
1bp ↑ ≈ -0.056% P&L
Convexity
36.45
higher = more curvature
Years to maturity
6.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$547K▼ $12K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$475K▼ $5500.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
53.5%
largest holder
FLOW
▼ $488K
▼ 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
97,163 USD
PRICE
97.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G18659
FIGI
BBG00GW0XSP3
CUSIP
3128MMWV1
ISIN
US3128MMWV14
Type
Mtge
Issued
2017-08-01
Face value
100 USD
Ticker
FG G18659
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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