US3618N5A258 · Mtge · USD

Gnma2 30yr 4.50% 2054/11

Gnma2 30yr United StatesMBS 30yrSenior Unsecured

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MID PRICE

96.28

par = 100

YIELD TO MAT.

5.15%

semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2054-11-20

bullet · 28.54y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.95 y

1bp ↑ ≈ -0.150% P&L

Convexity

331.89

higher = more curvature

Years to maturity

28.54 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$57.2M	▼ $275K	0.15%	2026-05-04
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$48.3M	▼ $232K	0.04%	2026-05-04
iShares GNMA Bond iShares	US GNMA	$2.1M	▼ $10K	0.50%	2026-05-04
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$1.7M	▼ $8K	0.04%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

4

unchanged in 7d

AGGREGATE EXPOSURE

$109.2M

USD across all

TOP CONCENTRATION

52.4%

largest holder

FLOW

▼ $1.6M

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

96,278 USD

PRICE

96.28

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

G2 MB0024

FIGI

BBG01NZQMPM8

CUSIP

3618N5A25

ISIN

US3618N5A258

Type

Mtge

Issued

2024-11-01

Face value

100 USD

Ticker

G2 MB0024

Sec. type

MBS 30yr

Seniority

Senior Unsecured

Issuer curve

G2 · 10 PTS

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

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