US3132DWB694 · Mtge · USD

Fhlmc 30yr Umbs Super 2.50% 2051/08

Fhlmc 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
MID PRICE
84.68
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2051-08-01
bullet · 25.24y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.41 y
1bp ↑ ≈ -0.164% P&L
Convexity
357.62
higher = more curvature
Years to maturity
25.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$26.7M▲ $55K0.02%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$5.9M▲ $12K0.09%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$2.8M▲ $6K0.06%2026-04-30
iShares MBS
iShares
US MBS$1.2M▲ $3K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$36.6M
USD across all
TOP CONCENTRATION
72.9%
largest holder
FLOW
▼ $182K
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
84,684 USD
PRICE
84.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SD8161
FIGI
BBG010RSQJS7
CUSIP
3132DWB69
ISIN
US3132DWB694
Type
Mtge
Issued
2021-07-01
Face value
100 USD
Ticker
FR SD8161
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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