US03740MAC47 · Corp · USDInvestment Grade · A-

Aon North America Inc 5.30% 2031/03

MID PRICE
103.38
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2031-03-01
bullet · 4.80y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.17 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.81
higher = more curvature
Years to maturity
4.80 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$26.8M0.05%2025-08-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$26.0M0.07%2025-10-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$10.7M0.02%2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$9.6M0.02%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$9.1M▼ $70K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.0M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$8.8M0.00%2025-09-30
LVIP Franklin Templeton Core Bond
NPORT
Mutual Fund$4.8M0.08%2025-09-30
Bond of America
NPORT
Mutual Fund$4.7M0.00%2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$4.5M0.03%2025-08-31
iShares iBonds Dec 2031 Term Corporate
NPORT
Mutual Fund$4.0M0.20%2025-10-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.9M▲ $10K0.16%2026-05-08
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.9M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.9M▲ $4K0.02%2026-05-08
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▼ $9K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.6M0.00%2025-08-31
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$3.2M0.03%2025-09-30
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$3.1M▲ $2K0.19%2026-05-05
Invesco BulletShares 2031 Corporate Bond
NPORT
Mutual Fund$3.0M0.25%2025-08-31
VANGUARD GLOBAL WELLINGTON FUND
NPORT
Mutual Fund$2.3M0.09%2025-08-31
Core Bond
NPORT
Mutual Fund$2.2M0.08%2025-08-31
First Trust Limited Duration Investment Grade Corporate
NPORT
Mutual Fund$2.1M0.15%2025-10-31
VANGUARD GLOBAL WELLESLEY INCOME FUND
NPORT
Mutual Fund$1.6M0.25%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $1K0.01%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.1M0.01%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
63
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$173.1M
USD across all
TOP CONCENTRATION
15.5%
largest holder
FLOW
▼ $3.6M
▼ 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
103,377 USD
PRICE
103.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AON 5.3 03/01/31
FIGI
BBG01LR4J879
CUSIP
03740MAC4
ISIN
US03740MAC47
Type
Corp
Issued
2024-03-01
Face value
100 USD
Ticker
AON 5.3 03/01/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AON · 5 PTS

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