SherpaBonds
US31334WD814 · Mtge · USD

Fhlmc 30yr Umbs 3.50% 2049/06

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
92.14
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2049-06-01
bullet · 23.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.51 y
1bp ↑ ≈ -0.145% P&L
Convexity
284.96
higher = more curvature
Years to maturity
23.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$530K▼ $7430.00%2026-05-01
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$73K▲ $1070.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$603K
USD across all
TOP CONCENTRATION
87.9%
largest holder
FLOW
▼ $78K
▼ 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
92,135 USD
PRICE
92.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR QA0127
FIGI
BBG00PD8JQD0
CUSIP
31334WD81
ISIN
US31334WD814
Type
Mtge
Issued
2019-06-01
Face value
100 USD
Ticker
FR QA0127
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Fhlmc 30yr Umbs 2.5% 11/2050
Fhlmc 30yr Umbs
2050-11
4.82%
−5 bps yield+1y duration1 signal in commonSame issuer
Fhlmc 30yr Umbs 2.5% 11/2050
Fhlmc 30yr Umbs
2050-11
5.05%
+18 bps yield+1y duration1 signal in commonSame issuer
Fhlmc 30yr Umbs 2% 12/2050
Fhlmc 30yr Umbs
2050-12
4.93%
+6 bps yield+2y duration1 signal in commonSame issuer
Fhlmc 30yr Umbs 2% 02/2052
Fhlmc 30yr Umbs
2052-02
4.97%
+10 bps yield+3y duration1 signal in commonSame issuer
Fhlmc 30yr Umbs 5.5% 12/2052
Fhlmc 30yr Umbs
2052-12
5.18%
+31 bps yield+4y duration1 signal in commonSame issuer
Fhlmc 30yr Umbs 6% 01/2053
Fhlmc 30yr Umbs
2053-01
5.08%
+21 bps yield+4y duration1 signal in commonSame issuer