US3622A26S67 · Mtge · USD

Gnma2 30yr Platinum 3.50% 2048/04

Gnma2 30yr PlatinumUnited StatesMBS 30yrSenior Unsecured
MID PRICE
91.74
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2048-04-20
bullet · 21.97y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.20 y
1bp ↑ ≈ -0.142% P&L
Convexity
267.19
higher = more curvature
Years to maturity
21.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.8M▲ $21K0.01%2026-04-30
iShares MBS
iShares
US MBS$4.9M▲ $9K0.01%2026-04-30
iShares GNMA Bond
iShares
US GNMA$11K▲ $200.00%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
$16.7M
USD across all
TOP CONCENTRATION
70.7%
largest holder
FLOW
▼ $83K
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
91,740 USD
PRICE
91.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 784481
FIGI
BBG00KX9HK42
CUSIP
3622A26S6
ISIN
US3622A26S67
Type
Mtge
Issued
2018-05-01
Face value
100 USD
Ticker
G2 784481
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

G2 · 10 PTS

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