SherpaBonds
US36179XLD65 · Mtge · USD

Gnma2 30yr 3.00% 2052/11

Gnma2 30yrUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
88.74
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2052-11-20
bullet · 26.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.06 y
1bp ↑ ≈ -0.161% P&L
Convexity
357.04
higher = more curvature
Years to maturity
26.54 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▼ $9K0.00%2026-05-04
iShares MBS
iShares
US MBS$39K▼ $1930.00%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
97.9%
largest holder
FLOW
▼ $25K
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
88,742 USD
PRICE
88.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 MA8424
FIGI
BBG018YWHLL5
CUSIP
36179XLD6
ISIN
US36179XLD65
Type
Mtge
Issued
2022-11-01
Face value
100 USD
Ticker
G2 MA8424
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

G2 · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Gnma2 30yr 3.5% 01/2053
Gnma2 30yr
2053-01
5.05%
+9 bps yield+2mo duration2 signals in commonSame issuer
Gnma2 30yr 6% 07/2054
Gnma2 30yr
2054-07
5.24%
+28 bps yield+2y duration2 signals in commonSame issuer
Gnma2 30yr 4.5% 11/2054
Gnma2 30yr
2054-11
5.15%
+19 bps yield+2y duration2 signals in commonSame issuer
Gnma2 30yr 4.5% 12/2048
Gnma2 30yr
2048-12
4.93%
−3 bps yield−4y duration2 signals in commonSame issuer
Gnma2 30yr 4% 12/2047
Gnma2 30yr
2047-12
5.21%
+25 bps yield−5y duration2 signals in commonSame issuer
Gnma2 30yr 4.5% 10/2047
Gnma2 30yr
2047-10
4.90%
−6 bps yield−5y duration2 signals in commonSame issuer