US3622ACP460 · Mtge · USD

Gnma2 30yr Platinum 3.00% 2052/03

Gnma2 30yr PlatinumUnited StatesMBS 30yrSenior Unsecured
MID PRICE
89.28
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2052-03-20
bullet · 25.88y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.22 y
1bp ↑ ≈ -0.162% P&L
Convexity
354.82
higher = more curvature
Years to maturity
25.88 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$24.1M▲ $43K0.02%2026-04-30
iShares MBS
iShares
US MBS$11.7M▲ $21K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.9M▲ $3K0.04%2026-04-30
iShares GNMA Bond
iShares
US GNMA$269K▲ $4760.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$37.9M
USD across all
TOP CONCENTRATION
63.6%
largest holder
FLOW
▼ $170K
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
89,284 USD
PRICE
89.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 786843
FIGI
BBG01J317KN4
CUSIP
3622ACP46
ISIN
US3622ACP460
Type
Mtge
Issued
2023-08-01
Face value
100 USD
Ticker
G2 786843
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

G2 · 10 PTS

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