US38237HAC16 · Mtge · USD

Goodleap Sustainable Home Impr 3.5 10/20/2048 3.50% 2048/10

MID PRICE
37.73
par = 100
YIELD TO MAT.
11.08%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2048-10-20
bullet · 22.46y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.29 y
1bp ↑ ≈ -0.103% P&L
Convexity
169.95
higher = more curvature
Years to maturity
22.46 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.2M▲ $2K0.03%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

6/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $27K
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
37,728 USD
PRICE
37.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GOOD 2021-5CS C
FIGI
BBG013152YV8
ISIN
US38237HAC16
Type
Mtge
Face value
100 USD
Ticker
GOOD 2021-5CS C
Sec. type
ABS Other
Seniority
Senior Unsecured