SherpaBonds
US92540MAA36 · Mtge · USD

Verus Securitization Trust 6.338 04/25/2069 6.34% 2069/04

Verus Securitization Trust 6.338 04/25/2069Prvt CMO OtherSenior Unsecured
SHARE
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MID PRICE
101.13
par = 100
YIELD TO MAT.
6.27%
semi-annual
COUPON
6.338%
semi-annual · fixed
MATURITY
2069-04-25
bullet · 42.98y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.79 y
1bp ↑ ≈ -0.148% P&L
Convexity
377.88
higher = more curvature
Years to maturity
42.98 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$281K▲ $680.07%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
$281K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
101,128 USD
PRICE
101.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VERUS 2024-3 A1
FIGI
BBG01MBB53V7
ISIN
US92540MAA36
Type
Mtge
Face value
100 USD
Ticker
VERUS 2024-3 A1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

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HEURISTIC

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