SherpaBonds
US3622AAQ231 · Mtge · USD

Gnma 30yr Platinum 4.00% 2049/09

Gnma 30yr PlatinumUnited StatesMBS 30yrSenior Unsecured
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▶ Start radio
MID PRICE
94.33
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-09-15
bullet · 23.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.20 y
1bp ↑ ≈ -0.142% P&L
Convexity
276.12
higher = more curvature
Years to maturity
23.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▲ $4K0.00%2026-05-05
iShares GNMA Bond
iShares
US GNMA$140K▲ $3780.03%2026-05-05
iShares MBS
iShares
US MBS$59K▲ $1580.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
87.9%
largest holder
FLOW
▼ $16K
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
94,325 USD
PRICE
94.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GN 785073
FIGI
BBG00W2PJH49
CUSIP
3622AAQ23
ISIN
US3622AAQ231
Type
Mtge
Issued
2020-07-01
Face value
100 USD
Ticker
GN 785073
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

GN · 10 PTS

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

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