SherpaBonds
US3133AGDH93 · Mtge · USD

Fhlmc 30yr Umbs 2.00% 2051/02

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
80.82
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2051-02-01
bullet · 24.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
17.06 y
1bp ↑ ≈ -0.171% P&L
Convexity
373.82
higher = more curvature
Years to maturity
24.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$23.8M▲ $55K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$16.5M▲ $38K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$240K▲ $5540.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$40.5M
USD across all
TOP CONCENTRATION
58.7%
largest holder
FLOW
▼ $200K
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
80,818 USD
PRICE
80.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR QB9104
FIGI
BBG00ZDPNBW7
CUSIP
3133AGDH9
ISIN
US3133AGDH93
Type
Mtge
Issued
2021-02-01
Face value
100 USD
Ticker
FR QB9104
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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

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HEURISTIC

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