SherpaBonds
US039961AA52 · Mtge · USD

Ardn 2025-arcp Mortgage Trust 5.40471 06/15/2035 5.40% 2035/06

Ardn 2025-arcp Mortgage Trust 5.40471 06/15/2035CMBSSenior Unsecured
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MID PRICE
100.19
par = 100
YIELD TO MAT.
5.67%
semi-annual
COUPON
5.405%
semi-annual · fixed
MATURITY
2035-06-15
bullet · 9.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.94 y
1bp ↑ ≈ -0.069% P&L
Convexity
59.78
higher = more curvature
Years to maturity
9.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$972K▼ $40.02%2026-05-05
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$351K▼ $10.08%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
73.5%
largest holder
FLOW
▼ $2K
unchanged 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
100,190 USD
PRICE
100.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARDN 2025-ARCP A
FIGI
BBG01VC4JG02
ISIN
US039961AA52
Type
Mtge
Face value
100 USD
Ticker
ARDN 2025-ARCP A
Sec. type
CMBS
Seniority
Senior Unsecured

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