US31418DYX47 · Mtge · USD

Fnma 30yr Umbs 2.00% 2051/05

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
2051-05-01
bullet · 24.98y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
17.34 y
1bp ↑ ≈ -0.173% P&L
Convexity
383.26
higher = more curvature
Years to maturity
24.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$46.7M▲ $54K0.12%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$44.5M▲ $52K0.03%2026-05-06
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$10.2M▲ $17K0.15%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$9.8M0.03%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$9.2M▲ $15K0.09%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$4.5M▲ $5K0.09%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$2K0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$124.8M
USD across all
TOP CONCENTRATION
37.4%
largest holder
FLOW
▼ $9.7M
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
81,090 USD
PRICE
81.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN MA4325
FIGI
BBG00ZHCZ133
CUSIP
31418DYX4
ISIN
US31418DYX47
Type
Mtge
Issued
2021-04-01
Face value
100 USD
Ticker
FN MA4325
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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