SherpaBonds
US31418DHK19 · Mtge · USD

Fnma 30yr Umbs 2.50% 2049/11

Fnma 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
SHARE
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MID PRICE
85.11
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2049-11-01
bullet · 23.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.99 y
1bp ↑ ≈ -0.160% P&L
Convexity
329.37
higher = more curvature
Years to maturity
23.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$3.9M▲ $8K0.01%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$1.3M▲ $3K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$627K▲ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
67.0%
largest holder
FLOW
▼ $28K
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
85,112 USD
PRICE
85.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN MA3833
FIGI
BBG00Q79WGQ6
CUSIP
31418DHK1
ISIN
US31418DHK19
Type
Mtge
Issued
2019-10-01
Face value
100 USD
Ticker
FN MA3833
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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