US62957GAF46 · Mtge · USD

New York Mortgage Trust 4.766 02/25/2061 4.77% 2061/02

New York Mortgage Trust 4.766 02/25/2061Prvt CMO OtherSenior Unsecured
MID PRICE
99.56
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
4.766%
semi-annual · fixed
MATURITY
2061-02-25
bullet · 34.81y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.65 y
1bp ↑ ≈ -0.167% P&L
Convexity
424.72
higher = more curvature
Years to maturity
34.81 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.7M▲ $1K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 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
▼ $2K
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
99,562 USD
PRICE
99.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYMT 2026-INV1 A1
FIGI
BBG01ZPD3TC5
ISIN
US62957GAF46
Type
Mtge
Face value
100 USD
Ticker
NYMT 2026-INV1 A1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured