US043436AU81 · Corp · USD

Asbury Automotive Group Inc. 4.50% 2028/03

MID PRICE
99.85
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-03-01
bullet · 1.81y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.70 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.78
higher = more curvature
Years to maturity
1.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
NYLI MacKay High Yield Corporate Bond
NPORT
Mutual Fund$22.9M0.21%2025-10-31
VANGUARD HIGH-YIELD CORPORATE FUND
NPORT
Mutual Fund$22.7M0.09%2025-10-31
NYLI MacKay Short Duration High Income
NPORT
Mutual Fund$14.5M0.47%2025-10-31
iShares Broad USD High Yield Corporate Bond
NPORT
Mutual Fund$8.5M0.03%2025-10-31
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$7.6M▼ $148K0.03%2026-05-08
iShares iBoxx $ High Yield Corporate Bond
NPORT
Mutual Fund$5.3M0.03%2025-08-31
JPMorgan Income
NPORT
Mutual Fund$5.1M0.03%2025-08-31
JPMorgan High Yield
NPORT
Mutual Fund$4.8M0.07%2025-08-31
NYLI VP MacKay High Yield Corporate Bond Portfolio
NPORT
Mutual Fund$4.6M0.17%2025-09-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$4.3M▲ $71K0.03%2026-05-08
iShares 0-5 Year High Yield Corporate Bond
NPORT
Mutual Fund$3.9M0.05%2025-10-31
JPMorgan Core Plus Bond
NPORT
Mutual Fund$3.5M0.01%2025-08-31
Fidelity Capital and Income
NPORT
Mutual Fund$3.5M0.02%2025-10-31
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.5M▼ $2K0.05%2026-05-08
Goldman Sachs Multi-Manager Non-Core Fixed Income
NPORT
Mutual Fund$2.8M0.14%2025-10-31
SIIT HIGH YIELD BOND FUND
NPORT
Mutual Fund$2.4M0.12%2025-08-31
Fidelity Advisor Strategic Income
NPORT
Mutual Fund$2.0M0.01%2025-09-30
Eventide Balanced
NPORT
Mutual Fund$1.7M0.44%2025-09-30
SIMT High Yield Bond
NPORT
Mutual Fund$1.6M0.14%2025-09-30
Eventide Limited-Term Bond
NPORT
Mutual Fund$1.6M0.89%2025-09-30
Xtrackers USD High Yield Corporate Bond
NPORT
Mutual Fund$1.5M0.04%2025-08-29
Boyd Watterson Limited Duration Enhanced Income
NPORT
Mutual Fund$1.4M0.27%2025-09-30
The Hartford World Bond
NPORT
Mutual Fund$1.3M0.03%2025-10-31
SBH QUALITY HIGH YIELD FUND
NPORT
Mutual Fund$1.2M1.89%2025-09-30
Invesco BulletShares 2028 High Yield Corporate Bond
NPORT
Mutual Fund$1.1M0.25%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

67/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
96
unchanged in 7d
AGGREGATE EXPOSURE
$153.6M
USD across all
TOP CONCENTRATION
14.9%
largest holder
FLOW
▼ $44K
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
99,853 USD
PRICE
99.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABG 4 1/2 03/01/28
FIGI
BBG00XXXRG85
CUSIP
043436AU8
ISIN
US043436AU81
Type
Corp
Issued
2020-09-01
Face value
100 USD
Ticker
ABG 4.5 03/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ABG · 2 PTS

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