SherpaBonds
US31418D6H07 · Mtge · USD

Fnma 15yr Umbs 2.50% 2036/11

Fnma 15yr UmbsUnited StatesMBS 15yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.39
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2036-11-01
bullet · 10.50y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.00 y
1bp ↑ ≈ -0.090% P&L
Convexity
92.60
higher = more curvature
Years to maturity
10.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$3.5M▲ $5K0.01%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$290K▲ $3660.00%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

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
92.4%
largest holder
FLOW
▼ $11K
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
94,390 USD
PRICE
94.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN MA4471
FIGI
BBG01282N4F1
CUSIP
31418D6H0
ISIN
US31418D6H07
Type
Mtge
Issued
2021-10-01
Face value
100 USD
Ticker
FN MA4471
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Fnma 15yr Umbs 2.5% 03/2037
Fnma 15yr Umbs
2037-03
4.10%
−4 bps yield+4mo duration2 signals in commonSame issuer
Fnma 15yr Umbs 1.5% 03/2037
Fnma 15yr Umbs
2037-03
4.23%
+9 bps yield+4mo duration2 signals in commonSame issuer
Fnma 15yr Umbs 2% 11/2036
Fnma 15yr Umbs
2036-11
4.28%
+14 bps yield1 signal in commonSame issuer
Fnma 15yr Umbs 2.5% 12/2036
Fnma 15yr Umbs
2036-12
4.19%
+5 bps yield+1mo duration1 signal in commonSame issuer
Fnma 15yr Umbs 2.5% 12/2036
Fnma 15yr Umbs
2036-12
4.20%
+6 bps yield+1mo duration1 signal in commonSame issuer
Fnma 15yr Umbs 2% 01/2037
Fnma 15yr Umbs
2037-01
4.28%
+14 bps yield+2mo duration1 signal in commonSame issuer