US02209SBJ15 · Corp · USD

Altria Group Inc Company Guar 05/30 3.4 3.40% 2030/05

MID PRICE

95.57

par = 100

YIELD TO MAT.

5.11%

semi-annual

COUPON

3.400%

semi-annual · fixed

MATURITY

2030-05-06

bullet · 4.00y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.67 y

1bp ↑ ≈ -0.037% P&L

Convexity

15.78

higher = more curvature

Years to maturity

4.00 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$7.3M	—	0.00%	2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$5.8M	▼ $13K	0.02%	2026-05-04
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$5.3M	—	0.01%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$4.8M	▼ $7K	0.00%	2026-05-04
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$4.5M	▼ $8K	0.02%	2026-05-04
iShares iBonds Dec 2030 Term Corporate iShares	iBonds 2030 Corporate	$3.7M	▲ $14K	0.12%	2026-05-04
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.8M	▼ $3K	0.01%	2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.5M	▼ $2K	0.01%	2026-05-04
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$1.3M	—	0.00%	2026-03-31
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$478K	▲ $121K	0.02%	2026-05-04
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$266K	▼ $367	0.00%	2026-05-04
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$243K	▼ $378	0.01%	2026-05-04
iShares Interest Rate Hedged Corporate Bond iShares	US IR Hedged IG Corporate	$92K	▲ $1K	0.02%	2026-05-04