SherpaBonds
US924932AF31 · Mtge · USD

Verus Securitization Trust 5.034 10/25/2067 5.03% 2067/10

Verus Securitization Trust 5.034 10/25/2067Prvt CMO OtherSenior Unsecured
SHARE
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MID PRICE
99.06
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
5.034%
semi-annual · fixed
MATURITY
2067-10-25
bullet · 41.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
17.21 y
1bp ↑ ≈ -0.172% P&L
Convexity
479.11
higher = more curvature
Years to maturity
41.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$480K▼ $4000.01%2026-04-30
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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
$480K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
99,060 USD
PRICE
99.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VERUS 2026-R1 A2
FIGI
BBG01ZPBXZ41
ISIN
US924932AF31
Type
Mtge
Face value
100 USD
Ticker
VERUS 2026-R1 A2
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

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