US3132DNE580 · Mtge · USD

Fhlmc 30yr Umbs Super 2.50% 2052/02

Fhlmc 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
MID PRICE
85.17
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2052-02-01
bullet · 25.75y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.66 y
1bp ↑ ≈ -0.167% P&L
Convexity
369.36
higher = more curvature
Years to maturity
25.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$13.7M▼ $20K0.01%2026-05-01
iShares MBS
iShares
US MBS$9.3M▼ $13K0.02%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$617K▲ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$23.7M
USD across all
TOP CONCENTRATION
58.1%
largest holder
FLOW
▼ $818K
▼ 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
85,167 USD
PRICE
85.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SD1056
FIGI
BBG0188N74Y9
CUSIP
3132DNE58
ISIN
US3132DNE580
Type
Mtge
Issued
2022-06-01
Face value
100 USD
Ticker
FR SD1056
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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