SherpaBonds
US36179RS915 · Mtge · USD

Gnma2 30yr 3.50% 2045/11

Gnma2 30yrUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
92.59
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2045-11-20
bullet · 19.55y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.12 y
1bp ↑ ≈ -0.131% P&L
Convexity
225.22
higher = more curvature
Years to maturity
19.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$10.2M▼ $17K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.3M▼ $12K0.01%2026-05-01
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$511K▲ $5810.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$114K▲ $1290.00%2026-04-30
iShares GNMA Bond
iShares
US GNMA$7K▼ $120.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$18.2M
USD across all
TOP CONCENTRATION
56.1%
largest holder
FLOW
▼ $796K
▼ 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
92,589 USD
PRICE
92.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 MA3244
FIGI
BBG00BCF27Z2
CUSIP
36179RS91
ISIN
US36179RS915
Type
Mtge
Issued
2015-11-01
Face value
100 USD
Ticker
G2 MA3244
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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HEURISTIC

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