SherpaBonds
US62957GAK31 · Mtge · USD

New York Mortgage Trust 5.202 02/25/2061 5.20% 2061/02

New York Mortgage Trust 5.202 02/25/2061Prvt CMO OtherSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.03
par = 100
YIELD TO MAT.
5.32%
semi-annual
COUPON
5.202%
semi-annual · fixed
MATURITY
2061-02-25
bullet · 34.81y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.69 y
1bp ↑ ≈ -0.157% P&L
Convexity
387.05
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$492K▲ $4030.01%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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$492K
USD across all
TOP CONCENTRATION
100.0%
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
99,026 USD
PRICE
99.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYMT 2026-INV1 A3
FIGI
BBG01ZPD3TP1
ISIN
US62957GAK31
Type
Mtge
Face value
100 USD
Ticker
NYMT 2026-INV1 A3
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Home Owner Mortgage Enhanced S 5.547% 02/2061
Home Owner Mortgage Enhanced S 5.547 02/25/2061
2061-02
5.75%
+43 bps yield1 signal in common
Fannie Mae 4 02/25/2060 4% 02/2060
Fannie Mae 4 02/25/2060
2060-02
5.03%
−29 bps yield−1y duration1 signal in common
Ginnie Mae Remic Trust 0.372% 01/2063
Ginnie Mae Remic Trust 0.37248 01/16/2063
2063-01
14.05%
+873 bps yield+2y duration1 signal in common
Government National Mortgage A 0.823% 02/2063
Government National Mortgage A 0.8225 02/16/2063
2063-02
15.35%
+1003 bps yield+2y duration1 signal in common
Benchmark Mortgage Trust 1.472% 10/2058
Benchmark Mortgage Trust 1.47233 10/15/2058
2058-10
30.02%
+2470 bps yield−2y duration1 signal in common
Ginnie Mae Remic Trust 0.993% 10/2063
Ginnie Mae Remic Trust 0.9933 10/16/2063
2063-10
14.47%
+915 bps yield+3y duration1 signal in common