US36179TZ650 · Mtge · USD

Gnma2 30yr 4.50% 2048/06

Gnma2 30yrUnited StatesMBS 30yrSenior Unsecured
MID PRICE
98.20
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2048-06-20
bullet · 22.13y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.47 y
1bp ↑ ≈ -0.135% P&L
Convexity
249.17
higher = more curvature
Years to maturity
22.13 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$9.2M▼ $23K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▼ $11K0.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$413K▲ $3470.00%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$274K▲ $2310.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$15K▲ $150.00%2026-04-30
iShares GNMA Bond
iShares
US GNMA$14K▼ $360.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$14.1M
USD across all
TOP CONCENTRATION
65.1%
largest holder
FLOW
▼ $837K
▼ 3 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
98,198 USD
PRICE
98.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 MA5265
FIGI
BBG00KRWH9P0
CUSIP
36179TZ65
ISIN
US36179TZ650
Type
Mtge
Issued
2018-06-01
Face value
100 USD
Ticker
G2 MA5265
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

G2 · 10 PTS

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