SherpaBonds
US31418EBD13 · Mtge · USD

Fnma 15yr Umbs 1.50% 2037/02

Fnma 15yr UmbsUnited StatesMBS 15yrSenior Unsecured
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MID PRICE
89.79
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2037-02-01
bullet · 10.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.56 y
1bp ↑ ≈ -0.096% P&L
Convexity
102.20
higher = more curvature
Years to maturity
10.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$85.4M▲ $75K0.06%2026-04-30
iShares MBS
iShares
US MBS$59.9M▲ $53K0.16%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$6.0M▲ $5K0.13%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.8M▲ $2K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$153.1M
USD across all
TOP CONCENTRATION
55.8%
largest holder
FLOW
▼ $626K
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
89,789 USD
PRICE
89.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN MA4535
FIGI
BBG013BSQXW2
CUSIP
31418EBD1
ISIN
US31418EBD13
Type
Mtge
Issued
2022-01-01
Face value
100 USD
Ticker
FN MA4535
Sec. type
MBS 15yr
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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