US31307AB273 · Mtge · USD

Fgold 15yr 3.00% 2028/01

Fgold 15yr United StatesMBS 15yrSenior Unsecured

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MID PRICE

98.82

par = 100

YIELD TO MAT.

4.90%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2028-01-01

bullet · 1.66y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.58 y

1bp ↑ ≈ -0.016% P&L

Convexity

3.30

higher = more curvature

Years to maturity

1.66 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$8K	▼ $26	0.00%	2026-05-01
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$6K	▼ $18	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$15K

USD across all

TOP CONCENTRATION

58.0%

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

98,821 USD

PRICE

98.82

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FG J21857

FIGI

BBG003TNGV41

CUSIP

31307AB27

ISIN

US31307AB273

Type

Mtge

Issued

2013-01-01

Face value

100 USD

Ticker

FG J21857

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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