SherpaBonds
US36179RD636 · Mtge · USD

Gnma2 30yr 3.00% 2045/05

Gnma2 30yrUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.65
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2045-05-20
bullet · 19.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.34 y
1bp ↑ ≈ -0.133% P&L
Convexity
227.40
higher = more curvature
Years to maturity
19.05 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$13.0M▲ $22K0.01%2026-04-30
iShares MBS
iShares
US MBS$5.8M▲ $10K0.02%2026-04-30
iShares GNMA Bond
iShares
US GNMA$176K▲ $2970.04%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$49K▲ $780.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$19.1M
USD across all
TOP CONCENTRATION
68.5%
largest holder
FLOW
▼ $93K
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
90,653 USD
PRICE
90.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 MA2825
FIGI
BBG008MMB186
CUSIP
36179RD63
ISIN
US36179RD636
Type
Mtge
Issued
2015-05-01
Face value
100 USD
Ticker
G2 MA2825
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

G2 · 10 PTS

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

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