SherpaBonds
US36202FZX76 · Mtge · USD

Gnma2 30yr 3.50% 2041/12

Gnma2 30yrUnited StatesMBS 30yrSenior Unsecured
SHARE
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MID PRICE
94.71
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2041-12-20
bullet · 15.63y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.42 y
1bp ↑ ≈ -0.114% P&L
Convexity
162.91
higher = more curvature
Years to maturity
15.63 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$1.1M▲ $1K0.02%2026-04-30
iShares MBS
iShares
US MBS$896K▲ $9630.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$338K▲ $3300.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
46.8%
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
94,705 USD
PRICE
94.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 5258
FIGI
BBG0029LVWG7
CUSIP
36202FZX7
ISIN
US36202FZX76
Type
Mtge
Issued
2011-12-01
Face value
100 USD
Ticker
G2 5258
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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