US3617J3E567 · Mtge · USD

Gnma2 30yr 4.50% 2048/12

Gnma2 30yrUnited StatesMBS 30yrSenior Unsecured
MID PRICE
97.76
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2048-12-20
bullet · 22.63y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.57 y
1bp ↑ ≈ -0.136% P&L
Convexity
254.92
higher = more curvature
Years to maturity
22.63 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$498K▼ $2K0.00%2026-05-04
iShares MBS
iShares
US MBS$233K▼ $1K0.00%2026-05-04
iShares GNMA Bond
iShares
US GNMA$2K▼ $80.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$732K
USD across all
TOP CONCENTRATION
68.0%
largest holder
FLOW
▼ $11K
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
97,759 USD
PRICE
97.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 BK2856
FIGI
BBG00MS44FM0
CUSIP
3617J3E56
ISIN
US3617J3E567
Type
Mtge
Issued
2018-12-01
Face value
100 USD
Ticker
G2 BK2856
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

G2 · 10 PTS

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