SherpaBonds
US92541HAE53 · Mtge · USD

Verus Securitization Trust 5.19 02/27/2068 5.19% 2068/02

Verus Securitization Trust 5.19 02/27/2068Prvt CMO OtherSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.89
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
5.190%
semi-annual · fixed
MATURITY
2068-02-27
bullet · 41.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.74 y
1bp ↑ ≈ -0.167% P&L
Convexity
462.10
higher = more curvature
Years to maturity
41.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$3.0M▼ $9K0.07%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$2.0M▼ $6K0.47%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▼ $18K
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
99,887 USD
PRICE
99.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VERUS 2026-R3 A1
FIGI
BBG021H50GK7
ISIN
US92541HAE53
Type
Mtge
Face value
100 USD
Ticker
VERUS 2026-R3 A1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

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