SherpaBonds
US3622AAQZ09 · Mtge · USD

Gnma2 30yr Platinum 3.00% 2049/03

Gnma2 30yr PlatinumUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
90.46
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2049-03-20
bullet · 22.88y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.14 y
1bp ↑ ≈ -0.151% P&L
Convexity
300.41
higher = more curvature
Years to maturity
22.88 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.8M▲ $12K0.01%2026-04-30
iShares MBS
iShares
US MBS$3.2M▲ $5K0.01%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$677K▲ $1K0.01%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
$11.6M
USD across all
TOP CONCENTRATION
67.0%
largest holder
FLOW
▼ $55K
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
90,463 USD
PRICE
90.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 785072
FIGI
BBG00W261243
CUSIP
3622AAQZ0
ISIN
US3622AAQZ09
Type
Mtge
Issued
2020-07-01
Face value
100 USD
Ticker
G2 785072
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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