SherpaBonds
US36202FVG89 · Mtge · USD

Gnma2 30yr 4.50% 2041/07

Gnma2 30yrUnited StatesMBS 30yrSenior Unsecured
SHARE
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MID PRICE
99.53
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2041-07-20
bullet · 15.21y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.74 y
1bp ↑ ≈ -0.107% P&L
Convexity
146.79
higher = more curvature
Years to maturity
15.21 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.3M▲ $10K0.01%2026-04-30
iShares MBS
iShares
US MBS$4.4M▲ $4K0.01%2026-04-30
iShares GNMA Bond
iShares
US GNMA$1.0M▲ $1K0.25%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$685K▲ $6670.01%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$55K▲ $470.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$16.4M
USD across all
TOP CONCENTRATION
62.5%
largest holder
FLOW
▼ $86K
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
99,526 USD
PRICE
99.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 5115
FIGI
BBG001YRBVF3
CUSIP
36202FVG8
ISIN
US36202FVG89
Type
Mtge
Issued
2011-07-01
Face value
100 USD
Ticker
G2 5115
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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