SherpaBonds
US3622AAQW77 · Mtge · USD

Gnma2 30yr Platinum 3.00% 2050/04

Gnma2 30yr PlatinumUnited StatesMBS 30yrSenior Unsecured
SHARE
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MID PRICE
88.09
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2050-04-20
bullet · 23.96y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.32 y
1bp ↑ ≈ -0.153% P&L
Convexity
312.96
higher = more curvature
Years to maturity
23.96 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$104K▲ $1940.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$104K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
88,086 USD
PRICE
88.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 785069
FIGI
BBG00VTF8267
CUSIP
3622AAQW7
ISIN
US3622AAQW77
Type
Mtge
Issued
2020-06-01
Face value
100 USD
Ticker
G2 785069
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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