SherpaBonds
US31418ECC21 · Mtge · USD

Fnma 15yr Umbs 1.50% 2037/03

Fnma 15yr UmbsUnited StatesMBS 15yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
89.72
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2037-03-01
bullet · 10.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.65 y
1bp ↑ ≈ -0.097% P&L
Convexity
103.88
higher = more curvature
Years to maturity
10.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$61.9M▲ $53K0.05%2026-04-30
iShares MBS
iShares
US MBS$49.5M▲ $42K0.13%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$17.6M▲ $14K0.26%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$9.0M▲ $7K0.09%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$799K▲ $6800.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$138.7M
USD across all
TOP CONCENTRATION
44.6%
largest holder
FLOW
▼ $283K
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
89,718 USD
PRICE
89.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN MA4566
FIGI
BBG013VVJQQ3
CUSIP
31418ECC2
ISIN
US31418ECC21
Type
Mtge
Issued
2022-02-01
Face value
100 USD
Ticker
FN MA4566
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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