US043436AV64 · Corp · USD

Asbury Automotive Group Inc. 4.75% 2030/03

Asbury Automotive Group Inc.United StatesGLOBALSenior Unsecured

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MID PRICE

98.38

par = 100

YIELD TO MAT.

5.48%

semi-annual

COUPON

4.750%

semi-annual · fixed

MATURITY

2030-03-01

bullet · 3.80y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.39 y

1bp ↑ ≈ -0.034% P&L

Convexity

13.84

higher = more curvature

Years to maturity

3.80 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
NYLI MacKay High Yield Corporate Bond NPORT	Mutual Fund	$18.1M	—	0.16%	2025-10-31
Bond NPORT	Mutual Fund	$13.5M	—	0.05%	2025-08-31
VANGUARD HIGH-YIELD CORPORATE FUND NPORT	Mutual Fund	$11.2M	—	0.04%	2025-10-31
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$8.3M	—	0.03%	2025-10-31
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$8.1M	▲ $7K	0.03%	2026-05-08
Eaton Vance Income of Boston NPORT	Mutual Fund	$7.3M	—	0.14%	2025-10-31
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$6.7M	—	0.04%	2025-08-31
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$5.4M	▲ $6K	0.03%	2026-05-08
NYLI VP MacKay High Yield Corporate Bond Portfolio NPORT	Mutual Fund	$5.1M	—	0.18%	2025-09-30
NYLI MacKay Short Duration High Income NPORT	Mutual Fund	$4.9M	—	0.16%	2025-10-31
Performance Trust Total Return Bond NPORT	Mutual Fund	$4.9M	—	0.05%	2025-08-31
Macquarie VIP High Income Series NPORT	Mutual Fund	$4.3M	—	0.55%	2025-09-30
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$3.7M	—	0.04%	2025-09-30
SPDR Bloomberg Short Term High Yield Bond NPORT	Mutual Fund	$3.6M	—	0.07%	2025-09-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$3.5M	▲ $4K	0.05%	2026-05-08
JPMorgan Income NPORT	Mutual Fund	$3.5M	—	0.02%	2025-08-31
iShares 0-5 Year High Yield Corporate Bond NPORT	Mutual Fund	$3.5M	—	0.04%	2025-10-31
Fidelity Capital and Income NPORT	Mutual Fund	$3.4M	—	0.02%	2025-10-31
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$2.8M	▼ $26K	0.03%	2026-05-05
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$2.0M	▲ $2K	0.04%	2026-05-05
Fidelity Advisor Strategic Income NPORT	Mutual Fund	$1.9M	—	0.01%	2025-09-30
Boyd Watterson Limited Duration Enhanced Income NPORT	Mutual Fund	$1.9M	—	0.36%	2025-09-30
Invesco Fundamental High Yield Corporate Bond NPORT	Mutual Fund	$1.8M	—	0.52%	2025-08-31
JPMorgan High Yield NPORT	Mutual Fund	$1.7M	—	0.03%	2025-08-31
Xtrackers USD High Yield Corporate Bond NPORT	Mutual Fund	$1.6M	—	0.04%	2025-08-29