SherpaBonds
US3622A26G20 · Mtge · USD

Gnma2 30yr Platinum 3.50% 2047/08

Gnma2 30yr PlatinumUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
92.64
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2047-08-20
bullet · 21.30y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.95 y
1bp ↑ ≈ -0.139% P&L
Convexity
256.69
higher = more curvature
Years to maturity
21.30 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▲ $6K0.00%2026-04-30
iShares GNMA Bond
iShares
US GNMA$214K▲ $2910.05%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$84K▲ $1140.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
94.0%
largest holder
FLOW
▼ $27K
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
92,644 USD
PRICE
92.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 784471
FIGI
BBG00KT4Y5W1
CUSIP
3622A26G2
ISIN
US3622A26G20
Type
Mtge
Issued
2018-04-01
Face value
100 USD
Ticker
G2 784471
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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