US3140X9V939 · Mtge · USD

Fnma 30yr Umbs Super 3.50% 2050/06

Fnma 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
MID PRICE
92.26
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2050-06-01
bullet · 24.08y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.82 y
1bp ↑ ≈ -0.148% P&L
Convexity
300.90
higher = more curvature
Years to maturity
24.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$76K▲ $1120.00%2026-04-30
iShares MBS
iShares
US MBS$69K▲ $1070.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

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
$145K
USD across all
TOP CONCENTRATION
52.6%
largest holder
FLOW
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
92,265 USD
PRICE
92.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FM6039
FIGI
BBG00Z72DVQ9
CUSIP
3140X9V93
ISIN
US3140X9V939
Type
Mtge
Issued
2021-02-01
Face value
100 USD
Ticker
FN FM6039
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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