US36179XFD30 · Mtge · USD

Gnma2 30yr 2.50% 2052/09

Gnma2 30yrUnited StatesMBS 30yrSenior Unsecured
MID PRICE
85.90
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2052-09-20
bullet · 26.38y
OUTSTANDING
not disclosed
AS OF
2026-04-30
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
17.04 y
1bp ↑ ≈ -0.170% P&L
Convexity
385.83
higher = more curvature
Years to maturity
26.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$22.1M▲ $47K0.02%2026-04-30
iShares MBS
iShares
US MBS$15.9M▲ $34K0.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$733K▲ $2K0.02%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$448K▲ $9220.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$39.3M
USD across all
TOP CONCENTRATION
56.4%
largest holder
FLOW
▼ $176K
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
85,895 USD
PRICE
85.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 MA8264
FIGI
BBG017RS0387
CUSIP
36179XFD3
ISIN
US36179XFD30
Type
Mtge
Issued
2022-09-01
Face value
100 USD
Ticker
G2 MA8264
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

G2 · 10 PTS

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