SherpaBonds
US03073EAT29 · Corp · USDInvestment Grade · BBB+

Cencora Inc 2.70% 2031/03

Cencora IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.71
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Cencora, Inc., formerly known as AmerisourceBergen, is an American drug wholesale and distribution company and a contract research organization, that was formed by the merger of Bergen Brunswig and AmeriSource in 2001. It was renamed to Cencora in 2023. Cencora is one of the largest pharmaceutical companies in the world and distributes generic pharmaceuticals, over-the-counter healthcare products, as well as home healthcare supplies and equipment.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.43 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.69
higher = more curvature
Years to maturity
4.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$19.9M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.9M—0.02%2026-03-31
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$6.3M▼ $18K0.46%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.8M▼ $16K0.03%2026-05-07
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.4M▼ $16K0.23%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▼ $15K0.00%2026-05-07
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.6M▼ $85K0.02%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.6M—0.01%2026-03-31
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$4.3M▲ $26K0.26%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $68K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M▼ $3K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$985K▲ $1K0.01%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$705K▼ $3K0.03%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$620K▲ $8770.03%2026-05-05
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$459K▼ $1K0.04%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$330K▲ $4K0.02%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$280K▼ $8000.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$270K▲ $3820.00%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$75K▼ $2K0.01%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$10K▼ $2680.01%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$9K▼ $260.01%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$5K▼ $130.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$193—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
23
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$72.2M
USD across all
TOP CONCENTRATION
27.5%
largest holder
FLOW
▲ $1.3M
▲ 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
91,712 USD
PRICE
91.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COR 2.7 03/15/31
FIGI
BBG00ZTHB322
CUSIP
03073EAT2
ISIN
US03073EAT29
Type
Corp
Issued
2021-03-30
Face value
100 USD
Ticker
COR 2.7 03/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

COR · 10 PTS

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

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