SherpaBonds
US03770DAD57 · Corp · USDInvestment Grade · BBB-

Apollo Debt Solutions Bdc 6.70% 2031/07

Apollo Debt Solutions BdcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.21
par = 100
YIELD TO MAT.
6.16%
semi-annual
COUPON
6.700%
semi-annual · fixed
MATURITY
2031-07-29
bullet · 5.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.29 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.56
higher = more curvature
Years to maturity
5.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$39.3M—0.06%2026-03-31
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$31.6M—0.05%2025-08-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$31.6M—0.08%2025-10-31
Bond
NPORT
Mutual Fund$22.9M—0.09%2025-08-31
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$15.9M—0.06%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$11.7M▲ $1.8M0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.4M—0.00%2026-03-31
BlackRock High Yield Portfolio
NPORT
Mutual Fund$10.8M—0.04%2025-09-30
PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$10.0M—0.08%2025-09-30
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$9.1M—0.02%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.7M—0.02%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$7.9M—0.00%2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$7.6M—0.03%2025-08-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.4M▲ $337K0.03%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$6.8M—0.04%2025-08-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$6.5M▼ $17K0.04%2026-05-07
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$6.2M▼ $13K0.26%2026-05-07
BNY Mellon Bond
NPORT
Mutual Fund$6.1M—0.49%2025-08-31
AVIP Constellation Dynamic Risk Balanced Portfolio
NPORT
Mutual Fund$5.3M—0.44%2025-09-30
Select Bond Trust
NPORT
Mutual Fund$5.1M—0.09%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▼ $10K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$4.8M—0.00%2025-08-31
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$4.8M▲ $55K0.29%2026-05-05
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$4.7M—0.05%2025-09-30
Invesco BulletShares 2031 Corporate Bond
NPORT
Mutual Fund$4.7M—0.39%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

71/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
130
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$355.8M
USD across all
TOP CONCENTRATION
11.1%
largest holder
FLOW
▼ $1.1M
▲ 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
104,210 USD
PRICE
104.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
APODS 6.7 07/29/31
FIGI
BBG01S67JVG9
CUSIP
03770DAD5
ISIN
US03770DAD57
Type
Corp
Issued
2025-01-29
Face value
100 USD
Ticker
APODS 6.7 07/29/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

APODS · 4 PTS

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

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HEURISTIC

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—
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