SherpaBonds
US3140QBN953 · Mtge · USD

Fnma 30yr Umbs 3.00% 2048/01

Fnma 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
89.78
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2048-01-01
bullet · 21.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.57 y
1bp ↑ ≈ -0.146% P&L
Convexity
276.82
higher = more curvature
Years to maturity
21.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$847K▲ $2K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$47K▲ $910.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$893K
USD across all
TOP CONCENTRATION
94.8%
largest holder
FLOW
▼ $5K
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
89,775 USD
PRICE
89.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN CA4015
FIGI
BBG00PVJPN73
CUSIP
3140QBN95
ISIN
US3140QBN953
Type
Mtge
Issued
2019-07-01
Face value
100 USD
Ticker
FN CA4015
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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

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HEURISTIC

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