US36179RF870 · Mtge · USD

Gnma2 30yr 3.00% 2045/06

Gnma2 30yrUnited StatesMBS 30yrSenior Unsecured
MID PRICE
90.50
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2045-06-20
bullet · 19.13y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.45 y
1bp ↑ ≈ -0.134% P&L
Convexity
230.22
higher = more curvature
Years to maturity
19.13 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▼ $7K0.00%2026-05-01
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$4.2M▲ $7K0.06%2026-04-30
iShares MBS
iShares
US MBS$924K▼ $2K0.00%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$9.4M
USD across all
TOP CONCENTRATION
45.4%
largest holder
FLOW
▼ $4.3M
▼ 1 signal 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
90,497 USD
PRICE
90.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 MA2891
FIGI
BBG009BK2732
CUSIP
36179RF87
ISIN
US36179RF870
Type
Mtge
Issued
2015-06-01
Face value
100 USD
Ticker
G2 MA2891
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

G2 · 10 PTS

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