US3132DV6E02 · Mtge · USD

Fhlmc 30yr Umbs Super 3.50% 2050/06

Fhlmc 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
MID PRICE
92.24
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2050-06-01
bullet · 24.08y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.76 y
1bp ↑ ≈ -0.148% P&L
Convexity
299.05
higher = more curvature
Years to maturity
24.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $5K0.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$227K▲ $3050.00%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$189K▲ $2320.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
90.1%
largest holder
FLOW
▼ $21K
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
92,245 USD
PRICE
92.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SD8069
FIGI
BBG00S4VYH64
CUSIP
3132DV6E0
ISIN
US3132DV6E02
Type
Mtge
Issued
2020-05-01
Face value
100 USD
Ticker
FR SD8069
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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