US3140F9WA99 · Mtge · USD

Fnma 30yr 3.50% 2047/01

Fnma 30yrUnited StatesMBS 30yrSenior Unsecured
MID PRICE
93.09
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2047-01-01
bullet · 20.65y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.72 y
1bp ↑ ≈ -0.137% P&L
Convexity
247.15
higher = more curvature
Years to maturity
20.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▼ $18K0.00%2026-05-06
iShares MBS
iShares
US MBS$681K▼ $3K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$240K0.00%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$9K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1530.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
82.0%
largest holder
FLOW
▲ $214K
▲ 3 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
93,090 USD
PRICE
93.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN BD2440
FIGI
BBG00FQTMHB0
CUSIP
3140F9WA9
ISIN
US3140F9WA99
Type
Mtge
Issued
2017-01-01
Face value
100 USD
Ticker
FN BD2440
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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