US3622A2SG86 · Mtge · USD

Gnma2 30yr Platinum 3.00% 2046/02

Gnma2 30yr PlatinumUnited StatesMBS 30yrSenior Unsecured
MID PRICE
90.65
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2046-02-20
bullet · 19.80y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.81 y
1bp ↑ ≈ -0.138% P&L
Convexity
243.23
higher = more curvature
Years to maturity
19.80 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▲ $17K0.01%2026-04-30
iShares MBS
iShares
US MBS$7.0M▲ $12K0.02%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$565K▲ $9060.01%2026-04-30
iShares GNMA Bond
iShares
US GNMA$303K▲ $5130.07%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
4
unchanged in 7d
AGGREGATE EXPOSURE
$18.2M
USD across all
TOP CONCENTRATION
56.6%
largest holder
FLOW
▼ $90K
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
90,653 USD
PRICE
90.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 784119
FIGI
BBG00CGFQBX3
CUSIP
3622A2SG8
ISIN
US3622A2SG86
Type
Mtge
Issued
2016-03-01
Face value
100 USD
Ticker
G2 784119
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

G2 · 10 PTS

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