SherpaBonds
US3622ADLV88 · Mtge · USD

Gnma2 30yr Platinum 4.00% 2046/11

Gnma2 30yr PlatinumUnited StatesMBS 30yrSenior Unsecured
SHARE
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MID PRICE
95.82
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2046-11-20
bullet · 20.55y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.14 y
1bp ↑ ≈ -0.131% P&L
Convexity
231.93
higher = more curvature
Years to maturity
20.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $2K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
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
95,820 USD
PRICE
95.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 787640
FIGI
BBG01QM683T7
CUSIP
3622ADLV8
ISIN
US3622ADLV88
Type
Mtge
Issued
2024-10-01
Face value
100 USD
Ticker
G2 787640
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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