SherpaBonds
US3133APVV84 · Mtge · USDInvestment Grade · Aaa

Fhlmc 30yr Umbs 2.00% 2051/08

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
81.28
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2051-08-01
bullet · 25.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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
17.21 y
1bp ↑ ≈ -0.172% P&L
Convexity
382.88
higher = more curvature
Years to maturity
25.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$14.1M▼ $55K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.9M▼ $7K0.01%2026-05-07
iShares MBS
iShares
US MBS$347K▼ $1K0.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$74K▼ $2900.03%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$59K▼ $2320.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$30K▼ $1160.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$506▼ $20.01%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
7
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$16.4M
USD across all
TOP CONCENTRATION
85.6%
largest holder
FLOW
▲ $1.8M
▲ 4 signals 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
81,280 USD
PRICE
81.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR QC5128
FIGI
BBG01222SH45
CUSIP
3133APVV8
ISIN
US3133APVV84
Type
Mtge
Issued
2021-08-01
Face value
100 USD
Ticker
FR QC5128
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% 09/2051
Fhlmc 30yr Umbs
2051-09
4.97%
−3 bps yield+1mo duration6 signals in commonSame issuer
Fhlmc 30yr Umbs 2% 11/2051
Fhlmc 30yr Umbs
2051-11
5.17%
+17 bps yield+4mo duration7 signals in commonSame issuer
Fhlmc 30yr Umbs 2% 12/2050
Fhlmc 30yr Umbs
2050-12
4.93%
−7 bps yield−8mo duration6 signals in commonSame issuer
Fhlmc 30yr Umbs 2% 10/2050
Fhlmc 30yr Umbs
2050-10
4.95%
−5 bps yield−10mo duration7 signals in commonSame issuer
Fhlmc 30yr Umbs 6% 07/2055
Fhlmc 30yr Umbs
2055-07
5.16%
+16 bps yield+4y duration7 signals in commonSame issuer
Fhlmc 30yr Umbs 2% 04/2052
Fhlmc 30yr Umbs
2052-04
4.96%
−4 bps yield+8mo duration4 signals in commonSame issuer