US02666TAD90 · Corp · USDInvestment Grade · BBB

American Homes 4 Rent Lp 3.38% 2051/07

MID PRICE
66.83
par = 100
YIELD TO MAT.
6.03%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2051-07-15
bullet · 25.18y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.36 y
1bp ↑ ≈ -0.144% P&L
Convexity
294.77
higher = more curvature
Years to maturity
25.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
TCW METWEST TOTAL RETURN BOND FUND
NPORT
Mutual Fund$8.0M0.02%2025-09-30
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$7.2M0.03%2025-09-30
Bridge Builder Core Plus Bond
NPORT
Mutual Fund$2.4M0.01%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$2.1M0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$2.0M0.00%2026-03-31
Fidelity Real Estate Income
NPORT
Mutual Fund$1.7M0.03%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▼ $11K0.00%2026-05-07
Strategic Advisers Fidelity Core Income
NPORT
Mutual Fund$1.5M0.00%2025-08-31
PIMCO Long-Term Credit Bond
NPORT
Mutual Fund$1.3M0.04%2025-09-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.2M0.01%2026-03-31
Loomis Sayles Core Plus Bond
NPORT
Mutual Fund$1.2M0.02%2025-09-30
Fidelity Investment Grade Bond
NPORT
Mutual Fund$991K0.01%2025-08-31
Strategic Advisers Core Income
NPORT
Mutual Fund$714K0.00%2025-08-31
PIMCO Credit Opportunities Bond
NPORT
Mutual Fund$672K0.14%2025-09-30
Multi-Manager Total Return Bond Strategies
NPORT
Mutual Fund$494K0.00%2025-08-31
TCW Flexible Income
NPORT
Mutual Fund$462K0.02%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$460K▼ $2K0.00%2026-05-07
SIIT CORE FIXED INCOME FUND
NPORT
Mutual Fund$453K0.00%2025-08-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$441K0.01%2026-03-31
PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$336K0.00%2025-09-30
TCW Core Fixed Income
NPORT
Mutual Fund$281K0.06%2025-10-31
SIIT LONG DURATION FUND
NPORT
Mutual Fund$279K0.05%2025-08-31
Fidelity Series Bond Index
NPORT
Mutual Fund$262K0.00%2025-08-31
Core Plus Bond
NPORT
Mutual Fund$240K0.05%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$231K▼ $2K0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
48
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$38.3M
USD across all
TOP CONCENTRATION
21.0%
largest holder
FLOW
▲ $424K
▲ 4 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
66,832 USD
PRICE
66.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMH 3 3/8 07/15/51
FIGI
BBG011N3JXL8
CUSIP
02666TAD9
ISIN
US02666TAD90
Type
Corp
Issued
2021-07-08
Face value
100 USD
Ticker
AMH 3.375 07/15/51
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AMH · 10 PTS

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