US36179SQV24 · Mtge · USD

Gnma2 30yr 3.00% 2046/11

Gnma2 30yrUnited StatesMBS 30yrSenior Unsecured
MID PRICE
90.29
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2046-11-20
bullet · 20.55y
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
14.04 y
1bp ↑ ≈ -0.140% P&L
Convexity
255.26
higher = more curvature
Years to maturity
20.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$10.1M▼ $19K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▼ $9K0.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$221K▲ $3280.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$15K▲ $230.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$15.0M
USD across all
TOP CONCENTRATION
67.5%
largest holder
FLOW
▼ $365K
▼ 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
90,294 USD
PRICE
90.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 MA4068
FIGI
BBG00F5G3Z95
CUSIP
36179SQV2
ISIN
US36179SQV24
Type
Mtge
Issued
2016-11-01
Face value
100 USD
Ticker
G2 MA4068
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

G2 · 10 PTS

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