SherpaBonds
US3618N6BE68 · Mtge · USD

Gnma2 30yr 5.00% 2056/02

Gnma2 30yrUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.09
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2056-02-20
bullet · 29.79y
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
15.04 y
1bp ↑ ≈ -0.150% P&L
Convexity
338.69
higher = more curvature
Years to maturity
29.79 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$24.5M▼ $77K0.06%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$17.1M▼ $54K0.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$536K▼ $2K0.01%2026-05-04
iShares GNMA Bond
iShares
US GNMA$521K▼ $2K0.13%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

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$42.7M
USD across all
TOP CONCENTRATION
57.4%
largest holder
FLOW
▼ $434K
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
99,095 USD
PRICE
99.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 MB0936
FIGI
BBG01Y5W2DJ7
CUSIP
3618N6BE6
ISIN
US3618N6BE68
Type
Mtge
Issued
2026-02-01
Face value
100 USD
Ticker
G2 MB0936
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 4.5% 11/2054
Gnma2 30yr
2054-11
5.15%
−4 bps yield−1y duration4 signals in commonSame issuer
Gnma2 30yr 6% 07/2054
Gnma2 30yr
2054-07
5.24%
+5 bps yield−2y duration3 signals in commonSame issuer
Gnma2 30yr 4.5% 12/2048
Gnma2 30yr
2048-12
4.93%
−26 bps yield−7y duration3 signals in commonSame issuer
Gnma2 30yr 3.5% 01/2053
Gnma2 30yr
2053-01
5.05%
−14 bps yield−3y duration2 signals in commonSame issuer
Gnma2 30yr 3% 11/2052
Gnma2 30yr
2052-11
4.96%
−23 bps yield−3y duration2 signals in commonSame issuer
Gnma2 30yr 3.5% 04/2054
Gnma2 30yr
2054-04
4.99%
−20 bps yield−2y duration1 signal in commonSame issuer