US3132CWYW80 · Mtge · USD

Fhlmc 15yr Umbs Super 4.00% 2037/08

Fhlmc 15yr Umbs SuperUnited StatesMBS 15yrSenior Unsecured
MID PRICE
97.54
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2037-08-01
bullet · 11.24y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.79 y
1bp ↑ ≈ -0.088% P&L
Convexity
93.46
higher = more curvature
Years to maturity
11.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▼ $10K0.00%2026-05-01
iShares MBS
iShares
US MBS$1.4M▼ $4K0.00%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$155K▲ $2020.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$138K▼ $4160.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
67.1%
largest holder
FLOW
▼ $189K
▼ 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
97,537 USD
PRICE
97.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SB0725
FIGI
BBG0196BXTD4
CUSIP
3132CWYW8
ISIN
US3132CWYW80
Type
Mtge
Issued
2022-08-01
Face value
100 USD
Ticker
FR SB0725
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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