SherpaBonds

Ginnie Mae Ii Pool

26 bondsFixed Income🇺🇸 US
▶ Walk the curve
Outstanding
—
Avg yield
5.39%
26 of 26 priced
Active bonds
26
Currencies
USD
Countries
US

Maturity ladder

Active bonds by year of maturity

2029
1
2038
1
2039
2
2040
3
2041
13
2042
1
2043
3
2044
1
2049
1

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
US36225CKC90Ginnie Mae Ii Pool 5.625% 06/20295.625%2029-06-20USD🇺🇸US100.715.91%2026-03-31
US36225ENH17Ginnie Mae Ii Pool 5.125% 10/20385.125%2038-10-20USD🇺🇸US101.915.16%2026-03-31
US36225EU753Ginnie Mae Ii Pool 5.125% 10/20395.125%2039-10-20USD🇺🇸US101.985.16%2026-03-31
US36225EWN83Ginnie Mae Ii Pool 5.125% 12/20395.125%2039-12-20USD🇺🇸US101.995.07%2026-03-31
US36225E6Q08Ginnie Mae Ii Pool 5.625% 11/20405.625%2040-11-20USD🇺🇸US102.265.60%2026-03-31
US36225E6F43Ginnie Mae Ii Pool 5.125% 11/20405.125%2040-11-20USD🇺🇸US102.065.10%2026-03-31
US36225E7H99Ginnie Mae Ii Pool 5.125% 12/20405.125%2040-12-20USD🇺🇸US102.065.06%2026-03-31
US36225FAQ28Ginnie Mae Ii Pool 5.625% 01/20415.625%2041-01-20USD🇺🇸US101.885.54%2026-03-31
US36225FAP45Ginnie Mae Ii Pool 5.625% 01/20415.625%2041-01-20USD🇺🇸US101.885.54%2026-03-31
US36225FBE88Ginnie Mae Ii Pool 5.625% 02/20415.625%2041-02-20USD🇺🇸US101.885.50%2026-03-31
US36225FC980Ginnie Mae Ii Pool 5.625% 04/20415.625%2041-04-20USD🇺🇸US102.125.66%2026-03-31
US36225FDB22Ginnie Mae Ii Pool 5.625% 04/20415.625%2041-04-20USD🇺🇸US102.135.66%2026-03-31
US36225FET21Ginnie Mae Ii Pool 6.125% 05/20416.125%2041-05-20USD🇺🇸US102.286.12%2026-03-31
US36225FEN50Ginnie Mae Ii Pool 6.125% 05/20416.125%2041-05-20USD🇺🇸US102.286.12%2026-03-31
US36225FF611Ginnie Mae Ii Pool 5.375% 07/20415.375%2041-07-20USD🇺🇸US102.215.26%2026-03-31
US36225FGR47Ginnie Mae Ii Pool 5.375% 08/20415.375%2041-08-20USD🇺🇸US102.225.22%2026-03-31
US36225FJD24Ginnie Mae Ii Pool 5.125% 10/20415.125%2041-10-20USD🇺🇸US102.115.14%2026-03-31
US36225FJE07Ginnie Mae Ii Pool 5.125% 10/20415.125%2041-10-20USD🇺🇸US102.115.14%2026-03-31
US36225FJF71Ginnie Mae Ii Pool 5.125% 10/20415.125%2041-10-20USD🇺🇸US102.115.14%2026-03-31
US36225FJ266Ginnie Mae Ii Pool 5.125% 11/20415.125%2041-11-20USD🇺🇸US102.115.10%2026-03-31
US36179MWF30Ginnie Mae Ii Pool 5.125% 12/20425.125%2042-12-20USD🇺🇸US102.145.06%2026-03-31
US36179M6H84Ginnie Mae Ii Pool 5.625% 03/20435.625%2043-03-20USD🇺🇸US101.955.46%2026-03-31
US36179NGS18Ginnie Mae Ii Pool 5.625% 06/20435.625%2043-06-20USD🇺🇸US101.985.59%2026-03-31
US36179NY771Ginnie Mae Ii Pool 5.125% 12/20435.125%2043-12-20USD🇺🇸US102.125.06%2026-03-31
US36179NY854Ginnie Mae Ii Pool 5.625% 01/20445.625%2044-01-20USD🇺🇸US101.925.55%2026-03-31
3622AC2R0Ginnie Mae Ii Pool 5.206% 08/20495.206%2049-08-20USD🇺🇸US102.12—2026-04-23
Currency mix
USD26 · 100%
Issuing countries
🇺🇸United StatesUS
Ratings
S&P
AA+
Moody's
Aa1
1 of 26 bonds rated