US3140XBWA47 · Mtge · USD

Fnma 30yr Umbs Super 4.00% 2050/04

Fnma 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
MID PRICE
95.16
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2050-04-01
bullet · 23.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.52 y
1bp ↑ ≈ -0.145% P&L
Convexity
288.38
higher = more curvature
Years to maturity
23.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$975K▲ $1K0.02%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
1
unchanged in 7d
AGGREGATE EXPOSURE
$975K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
95,159 USD
PRICE
95.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FM7840
FIGI
BBG011K2C4Z9
CUSIP
3140XBWA4
ISIN
US3140XBWA47
Type
Mtge
Issued
2021-07-01
Face value
100 USD
Ticker
FN FM7840
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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