US02666TAJ60 · Corp · USD

American Homes 4 Rent Lp 5.25% 2035/03

MID PRICE
99.75
par = 100
YIELD TO MAT.
5.38%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2035-03-15
bullet · 8.86y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.95 y
1bp ↑ ≈ -0.069% P&L
Convexity
58.75
higher = more curvature
Years to maturity
8.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$13.6M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.7M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.2M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $1K0.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$913K▲ $7140.00%2026-05-01
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$467K▲ $9810.14%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$351K▲ $6870.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$248K▲ $4850.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$59K▲ $1160.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$29.5M
USD across all
TOP CONCENTRATION
46.0%
largest holder
FLOW
▼ $1.1M
▼ 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
99,748 USD
PRICE
99.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMH 5 1/4 03/15/35
FIGI
BBG01R3699H5
CUSIP
02666TAJ6
ISIN
US02666TAJ60
Type
Corp
Issued
2024-12-09
Face value
100 USD
Ticker
AMH 5.25 03/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AMH · 10 PTS

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