US36179XLJ36 · Mtge · USDInvestment Grade · Aaa

Gnma2 30yr 5.50% 2052/11

Gnma2 30yrUnited StatesMBS 30yrSenior Unsecured
MID PRICE
101.84
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2052-11-20
bullet · 26.53y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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
13.92 y
1bp ↑ ≈ -0.139% P&L
Convexity
286.51
higher = more curvature
Years to maturity
26.53 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$2.1M▼ $3K0.01%2026-05-07
SIIT CORE FIXED INCOME FUND
NPORT
Mutual Fund$1.5M0.02%2025-08-31
SIMT Core Fixed Income
NPORT
Mutual Fund$796K0.02%2025-09-30
New Covenant Income
NPORT
Mutual Fund$145K0.04%2025-09-30
Catholic Values Fixed Income
NPORT
Mutual Fund$73K0.03%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
45.0%
largest holder
FLOW
▼ $48K
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
101,843 USD
PRICE
101.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 MA8429
FIGI
BBG018YWHKN5
CUSIP
36179XLJ3
ISIN
US36179XLJ36
Type
Mtge
Issued
2022-11-01
Face value
100 USD
Ticker
G2 MA8429
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

G2 · 10 PTS

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