US31418ET751 · Mtge · USD

Fnma 30yr Umbs 6.00% 2053/07

Fnma 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
MID PRICE
102.60
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2053-07-01
bullet · 27.15y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.04 y
1bp ↑ ≈ -0.140% P&L
Convexity
291.89
higher = more curvature
Years to maturity
27.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$24.7M▼ $595K0.02%2026-05-06
iShares MBS
iShares
US MBS$14.0M▼ $336K0.04%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$3.0M0.01%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$837K▼ $20K0.02%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$146K0.02%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$133K0.05%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$8900.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
7
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$42.8M
USD across all
TOP CONCENTRATION
57.7%
largest holder
FLOW
▲ $2.2M
▲ 4 signals 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
102,600 USD
PRICE
102.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN MA5073
FIGI
BBG01GHNM0N4
CUSIP
31418ET75
ISIN
US31418ET751
Type
Mtge
Issued
2023-06-01
Face value
100 USD
Ticker
FN MA5073
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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