US36179XFE13 · Mtge · USD

Gnma2 30yr 3.00% 2052/09

Gnma2 30yrUnited StatesMBS 30yrSenior Unsecured
MID PRICE
89.28
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2052-09-20
bullet · 26.38y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.38 y
1bp ↑ ≈ -0.164% P&L
Convexity
363.90
higher = more curvature
Years to maturity
26.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$13.2M▲ $23K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.4M▲ $22K0.01%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$2.8M▲ $5K0.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$389K▲ $6900.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$28.8M
USD across all
TOP CONCENTRATION
45.7%
largest holder
FLOW
▼ $131K
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
89,284 USD
PRICE
89.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 MA8265
FIGI
BBG017RS02T6
CUSIP
36179XFE1
ISIN
US36179XFE13
Type
Mtge
Issued
2022-09-01
Face value
100 USD
Ticker
G2 MA8265
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

G2 · 10 PTS

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