US3140J8SW43 · Mtge · USDInvestment Grade · Aaa

Fnma 15yr 3.50% 2033/05

Fnma 15yrUnited StatesMBS 15yrSenior Unsecured
MID PRICE
97.99
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2033-05-01
bullet · 6.97y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.09 y
1bp ↑ ≈ -0.061% P&L
Convexity
42.80
higher = more curvature
Years to maturity
6.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $2K0.00%2026-05-07
iShares MBS
iShares
US MBS$161K▲ $1090.00%2026-05-08
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$140K▲ $950.00%2026-05-08
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$100K▼ $1410.00%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$74K▼ $820.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$4K▼ $50.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$720.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
80.7%
largest holder
FLOW
▼ $2.1M
▼ 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
97,987 USD
PRICE
97.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN BM4132
FIGI
BBG00L7XTB52
CUSIP
3140J8SW4
ISIN
US3140J8SW43
Type
Mtge
Issued
2018-06-01
Face value
100 USD
Ticker
FN BM4132
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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