US36179XLH79 · Mtge · USD

Gnma2 30yr 5.00% 2052/11

Gnma2 30yrUnited StatesMBS 30yrSenior Unsecured
MID PRICE
100.27
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2052-11-20
bullet · 26.55y
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
14.27 y
1bp ↑ ≈ -0.143% P&L
Convexity
297.94
higher = more curvature
Years to maturity
26.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$19.0M▲ $21K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$17.2M▲ $19K0.01%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$8.2M▲ $15K0.12%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$629K▲ $6980.01%2026-04-30
iShares GNMA Bond
iShares
US GNMA$598K▲ $6640.14%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

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$45.6M
USD across all
TOP CONCENTRATION
41.6%
largest holder
FLOW
▼ $117K
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
100,275 USD
PRICE
100.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 MA8428
FIGI
BBG018YWHJ94
CUSIP
36179XLH7
ISIN
US36179XLH79
Type
Mtge
Issued
2022-11-01
Face value
100 USD
Ticker
G2 MA8428
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

G2 · 10 PTS

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