US36179UZT23 · Mtge · USD

Gnma2 30yr 3.50% 2049/09

Gnma2 30yrUnited StatesMBS 30yrSenior Unsecured
MID PRICE
92.15
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2049-09-20
bullet · 23.38y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.75 y
1bp ↑ ≈ -0.148% P&L
Convexity
292.33
higher = more curvature
Years to maturity
23.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$11.3M▲ $17K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▲ $6K0.00%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$1.4M▲ $2K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$627K▲ $9230.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$546K▲ $7490.01%2026-04-30
iShares GNMA Bond
iShares
US GNMA$138K▲ $2030.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$17.9M
USD across all
TOP CONCENTRATION
63.2%
largest holder
FLOW
▼ $110K
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
92,152 USD
PRICE
92.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 MA6154
FIGI
BBG00P92RZW8
CUSIP
36179UZT2
ISIN
US36179UZT23
Type
Mtge
Issued
2019-09-01
Face value
100 USD
Ticker
G2 MA6154
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

G2 · 10 PTS

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