SherpaBonds
US92541HAH84 · Mtge · USD

Verus Securitization Trust 6.028 02/27/2068 6.03% 2068/02

Verus Securitization Trust 6.028 02/27/2068Prvt CMO OtherSenior Unsecured
SHARE
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MID PRICE
99.70
par = 100
YIELD TO MAT.
6.12%
semi-annual
COUPON
6.028%
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
14.90 y
1bp ↑ ≈ -0.149% P&L
Convexity
382.03
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$2.0M▼ $7K0.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
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
99,704 USD
PRICE
99.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VERUS 2026-R3 M1
FIGI
BBG021H50GY2
ISIN
US92541HAH84
Type
Mtge
Face value
100 USD
Ticker
VERUS 2026-R3 M1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

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