US036752AL74 · Corp · USD

Elevance Health Inc Sr Unsecured 09/29 2.875 2.88% 2029/09

MID PRICE
94.69
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
2.875%
semi-annual · fixed
MATURITY
2029-09-15
bullet · 3.36y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.14 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.67
higher = more curvature
Years to maturity
3.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.9M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.4M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.3M0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$6.2M▼ $1K0.17%2026-05-01
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.4M▼ $9K0.02%2026-05-04
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.0M▼ $7K0.02%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▼ $7K0.00%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▼ $4K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $2K0.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$901K▼ $1K0.06%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$476K▼ $1K0.00%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$247K▼ $4110.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$195K▼ $3240.00%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$86K▲ $1K0.02%2026-05-04
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$3790.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$55.7M
USD across all
TOP CONCENTRATION
28.6%
largest holder
FLOW
▼ $6.3M
▼ 1 signal 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
94,693 USD
PRICE
94.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ELV 2 7/8 09/15/29
FIGI
BBG00Q5LM0L2
ISIN
US036752AL74
Type
Corp
Face value
100 USD
Ticker
ELV 2.875 09/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured