US3132DWEB54 · Mtge · USD

Fhlmc 30yr Umbs Super 4.50% 2052/06

Fhlmc 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
MID PRICE
97.13
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2052-06-01
bullet · 26.08y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.49 y
1bp ↑ ≈ -0.145% P&L
Convexity
302.38
higher = more curvature
Years to maturity
26.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$13.0M▲ $15K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$5.5M▲ $6K0.12%2026-04-30
iShares MBS
iShares
US MBS$1.2M▲ $1K0.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$19.7M
USD across all
TOP CONCENTRATION
65.9%
largest holder
FLOW
▼ $104K
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
97,127 USD
PRICE
97.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SD8230
FIGI
BBG016XYM5V4
CUSIP
3132DWEB5
ISIN
US3132DWEB54
Type
Mtge
Issued
2022-05-01
Face value
100 USD
Ticker
FR SD8230
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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