US31418DXK35 · Mtge · USD

Fnma 30yr Umbs 2.00% 2051/03

Fnma 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
MID PRICE
81.09
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2051-03-01
bullet · 24.81y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
17.18 y
1bp ↑ ≈ -0.172% P&L
Convexity
377.55
higher = more curvature
Years to maturity
24.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$127.0M▲ $169K0.33%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$88.4M▲ $117K0.07%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$36.6M0.10%2026-05-06
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$10.0M▲ $25K0.15%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$5.4M▲ $14K0.06%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.8M▲ $2K0.04%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$1.2M0.17%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$3K0.06%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
8
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$270.5M
USD across all
TOP CONCENTRATION
47.0%
largest holder
FLOW
▲ $22.3M
▲ 1 signal 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
81,090 USD
PRICE
81.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN MA4281
FIGI
BBG00YT59PQ9
CUSIP
31418DXK3
ISIN
US31418DXK35
Type
Mtge
Issued
2021-02-01
Face value
100 USD
Ticker
FN MA4281
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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