US36202EWE57 · Mtge · USD

Gnma2 30yr 6.00% 2038/09

Gnma2 30yrUnited StatesMBS 30yrSenior Unsecured
MID PRICE
105.85
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2038-09-20
bullet · 12.38y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.88 y
1bp ↑ ≈ -0.089% P&L
Convexity
99.63
higher = more curvature
Years to maturity
12.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$977K▲ $8700.00%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$587K▲ $5230.00%2026-04-30
iShares GNMA Bond
iShares
US GNMA$12K▲ $110.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
62.0%
largest holder
FLOW
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
105,851 USD
PRICE
105.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 4245
FIGI
BBG00012BR74
CUSIP
36202EWE5
ISIN
US36202EWE57
Type
Mtge
Issued
2008-09-01
Face value
100 USD
Ticker
G2 4245
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

G2 · 10 PTS

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