US36267KAD90 · Mtge · USD

Gm Financial Securitized Term Gmcar 2023 3 A3 5.45% 2028/06

MID PRICE
100.52
par = 100
YIELD TO MAT.
6.20%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2028-06-16
bullet · 2.12y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.93 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.83
higher = more curvature
Years to maturity
2.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
State Street Ultra Short Term Bond
SPDR
US Ultra Short$2.9M▼ $30.49%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$160K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
94.8%
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
100,524 USD
PRICE
100.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GMCAR 2023-3 A3
FIGI
BBG01HCC4L28
ISIN
US36267KAD90
Type
Mtge
Face value
100 USD
Ticker
GMCAR 2023-3 A3
Sec. type
ABS Auto
Seniority
Senior Unsecured