US036752AG89 · Corp · USD

Elevance Health Inc 4.10% 2028/03

Elevance Health IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.14
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.100%
semi-annual · fixed
MATURITY
2028-03-01
bullet · 1.82y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Elevance Health, Inc. is an American health insurance company. Prior to June 2022, Elevance Health was named Anthem, Inc. The company is the world's seventh largest healthcare company based on revenue. Its services include medical, pharmaceutical, dental, behavioral health, long-term care, and disability plans through affiliated companies such as Anthem Blue Cross and Blue Shield, Anthem Blue Cross in California, Wellpoint, and Carelon. It is the largest for-profit managed health care company in the Blue Cross Blue Shield Association. As of 2022, the company had 46.8 million members within its affiliated companies' health plans.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.72 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.88
higher = more curvature
Years to maturity
1.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$22.9M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$17.2M0.02%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.9M0.03%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$8.8M▼ $1550.23%2026-05-01
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$7.0M0.09%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.8M▲ $6050.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.7M▼ $1170.00%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.1M▲ $4K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $2080.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $2K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$692K▼ $120.05%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$559K▲ $4210.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$506K▼ $90.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$305K▼ $50.01%2026-05-01
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$4970.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$97.7M
USD across all
TOP CONCENTRATION
23.4%
largest holder
FLOW
▼ $7.6M
▼ 3 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
100,136 USD
PRICE
100.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ELV 4.101 03/01/28
FIGI
BBG00K6D35N0
CUSIP
036752AG8
ISIN
US036752AG89
Type
Corp
Issued
2018-03-02
Face value
100 USD
Ticker
ELV 4.101 03/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ELV · 10 PTS

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