US3140J8EY54 · Mtge · USD

Fnma 15yr 3.50% 2033/03

Fnma 15yrUnited StatesMBS 15yrSenior Unsecured
MID PRICE
98.24
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2033-03-01
bullet · 6.81y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.94 y
1bp ↑ ≈ -0.059% P&L
Convexity
40.94
higher = more curvature
Years to maturity
6.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▼ $43K0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$178K▼ $3K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$120K0.00%2026-05-06
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$91K▼ $1010.00%2026-05-05
iShares MBS
iShares
US MBS$43K▼ $8130.00%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$5K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$820.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
83.8%
largest holder
FLOW
▼ $21K
▲ 2 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
98,240 USD
PRICE
98.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN BM3750
FIGI
BBG00KG5X3J3
CUSIP
3140J8EY5
ISIN
US3140J8EY54
Type
Mtge
Issued
2018-03-01
Face value
100 USD
Ticker
FN BM3750
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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