US31418EYV63 · Mtge · USD

Fnma 15yr Umbs 4.00% 2038/11

Fnma 15yr Umbs United StatesMBS 15yrSenior Unsecured

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MID PRICE

98.28

par = 100

YIELD TO MAT.

4.43%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2038-11-01

bullet · 12.48y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.66 y

1bp ↑ ≈ -0.097% P&L

Convexity

112.85

higher = more curvature

Years to maturity

12.48 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$1.8M	▼ $20K	0.00%	2026-05-06
iShares MBS iShares	US MBS	$744K	▼ $8K	0.00%	2026-05-06
iShares Core Universal USD Bond iShares	US Aggregate	$524K	—	0.00%	2026-05-06
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$83K	▲ $87	0.00%	2026-05-05
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$74K	▲ $77	0.00%	2026-05-05
iShares ESG Advanced Universal USD Bond iShares	US Aggregate	$12K	—	0.00%	2026-05-06
iShares Core 5-10 Year USD Bond iShares	US Aggregate	$1K	—	0.00%	2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$67	—	0.00%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

8

▲ 2 signals in 7d

AGGREGATE EXPOSURE

$3.3M

USD across all

TOP CONCENTRATION

56.1%

largest holder

FLOW

▲ $343K

▲ 2 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

98,280 USD

PRICE

98.28

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN MA5223

FIGI

BBG01JLY0035

CUSIP

31418EYV6

ISIN

US31418EYV63

Type

Mtge

Issued

2023-10-01

Face value

100 USD

Ticker

FN MA5223

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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