SherpaBonds
US02401LAA26 · Corp · USD

American Assets Trust Lp 3.38% 2031/02

American Assets Trust LpUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.06
par = 100
YIELD TO MAT.
5.55%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2031-02-01
bullet · 4.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.24 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.06
higher = more curvature
Years to maturity
4.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.2M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▲ $4K0.01%2026-05-05
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.6M▲ $2K0.11%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $7K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $1K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$657K—0.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$370K▲ $2790.03%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$354K—0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$182K▲ $1200.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$110K—0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$91K▲ $600.00%2026-05-05
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$41K—0.01%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$81—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$19.4M
USD across all
TOP CONCENTRATION
37.3%
largest holder
FLOW
▼ $7.6M
▼ 1 signal 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
91,060 USD
PRICE
91.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AAT 3 3/8 02/01/31
FIGI
BBG00YXRPD49
CUSIP
02401LAA2
ISIN
US02401LAA26
Type
Corp
Issued
2021-01-26
Face value
100 USD
Ticker
AAT 3.375 02/01/31
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

AAT · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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