ADI37RNZ8 · USD

Us 2yr Note (cbt) Jun26 0.00% 2026/06

Us 2yr Note (cbt) Jun26Senior Unsecured

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MID PRICE

103.56

par = 100

YIELD TO MAT.

-19.90%

semi-annual

COUPON

0.000%

semi-annual · fixed

MATURITY

2026-06-30

bullet · 0.16y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The Us 2yr Note (cbt) Jun26 is a senior unsecured bond denominated in USD, maturing on June 30, 2026. This security carries a 0.000% coupon, indicating it is a discount instrument. As a US Treasury note, this bond is issued by the United States government, representing a sovereign credit. Its short maturity of approximately two years places it at the shorter end of the duration spectrum for government debt.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.18 y

1bp ↑ ≈ -0.002% P&L

Convexity

0.13

higher = more curvature

Years to maturity

0.16 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
State Street Ultra Short Term Bond SPDR	US Ultra Short	$38.9M	▲ $32K	-0.04%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$38.9M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $8.5M

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

103,563 USD

PRICE

103.56

RFQ routing · coming soon

Security details

VIA OPENFIGI

CUSIP

ADI37RNZ8

Face value

100 USD

Seniority

Senior Unsecured

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