US36294UWN89 · Mtge · USD

Gnma 30yr 3.00% 2042/09

Gnma 30yrUnited StatesMBS 30yrSenior Unsecured
MID PRICE
92.12
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2042-09-15
bullet · 16.36y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.26 y
1bp ↑ ≈ -0.123% P&L
Convexity
184.18
higher = more curvature
Years to maturity
16.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$168K▲ $1570.00%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7K▲ $70.00%2026-05-06
iShares GNMA Bond
iShares
US GNMA$4K▲ $30.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$00.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$179K
USD across all
TOP CONCENTRATION
93.9%
largest holder
FLOW
▲ 1 signal 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
92,120 USD
PRICE
92.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GN 660453
FIGI
BBG003CYSYM6
CUSIP
36294UWN8
ISIN
US36294UWN89
Type
Mtge
Issued
2012-09-01
Face value
100 USD
Ticker
GN 660453
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

GN · 10 PTS

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