US02666TAA51 · Corp · USD

American Homes 4 Rent Lp 4.25% 2028/02

American Homes 4 Rent LpUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
100.32
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.79y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.68 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.73
higher = more curvature
Years to maturity
1.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.5M0.00%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$6.5M0.08%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.4M0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.6M▲ $3K0.09%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.3M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▲ $9900.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $1K0.00%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.1M▲ $2K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $9140.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $3270.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$176K▲ $820.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$174K▲ $1420.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$99K▲ $810.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$37.1M
USD across all
TOP CONCENTRATION
22.8%
largest holder
FLOW
▼ $7.1M
▼ 5 signals 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
100,320 USD
PRICE
100.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMH 4 1/4 02/15/28
FIGI
BBG00JXPZ1Y8
CUSIP
02666TAA5
ISIN
US02666TAA51
Type
Corp
Issued
2018-02-07
Face value
100 USD
Ticker
AMH 4.25 02/15/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

AMH · 10 PTS

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