SherpaBonds
US92540JAC62 · Mtge · USD

Verus Securitization Trust 6.154 07/25/2069 6.15% 2069/07

Verus Securitization Trust 6.154 07/25/2069Prvt CMO OtherSenior Unsecured
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MID PRICE
100.55
par = 100
YIELD TO MAT.
6.23%
semi-annual
COUPON
6.154%
semi-annual · fixed
MATURITY
2069-07-25
bullet · 43.23y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.70 y
1bp ↑ ≈ -0.147% P&L
Convexity
379.16
higher = more curvature
Years to maturity
43.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$184K▲ $620.04%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
$184K
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
100,550 USD
PRICE
100.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VERUS 2024-6 A3
FIGI
BBG01NR7B8Q5
ISIN
US92540JAC62
Type
Mtge
Face value
100 USD
Ticker
VERUS 2024-6 A3
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

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HEURISTIC

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