SherpaBonds
US03040WAW55 · Corp · USD

American Water Capital Corp 2.80% 2030/05

American Water Capital CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.36
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2030-05-01
bullet · 3.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.72 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.07
higher = more curvature
Years to maturity
3.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.8M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.6M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $4K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▲ $4K0.01%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.7M▲ $3K0.09%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$799K▲ $9100.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$634K—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$143K▲ $1710.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$133K▲ $1590.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$101K▲ $1210.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$21.2M
USD across all
TOP CONCENTRATION
27.2%
largest holder
FLOW
▲ $42K
unchanged 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
95,358 USD
PRICE
95.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AWK 2.8 05/01/30
FIGI
BBG00T2NSLN1
CUSIP
03040WAW5
ISIN
US03040WAW55
Type
Corp
Issued
2020-04-14
Face value
100 USD
Ticker
AWK 2.8 05/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AWK · 10 PTS

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

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HEURISTIC

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