SherpaBonds
US051473AC07 · Corp · USDInvestment Grade · BBB

Augusta Spinco Corp 4.40% 2029/03

Augusta Spinco CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.57
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2029-03-23
bullet · 2.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.65 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.58
higher = more curvature
Years to maturity
2.87 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.4M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.1M—0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.2M▲ $28K0.11%2026-05-07
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$4.1M▲ $3K0.15%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.0M▼ $644K0.04%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▼ $4K0.02%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.3M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.7M▲ $2K0.03%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $4K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▼ $2K0.01%2026-05-07
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$1.0M▲ $6550.24%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$571K▼ $9020.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$400K▼ $7830.02%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$150K▼ $2370.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$145K▼ $2300.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$115K▲ $810.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$115K▲ $810.01%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$17K—0.02%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$15K▼ $290.03%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$86—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
20
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$44.2M
USD across all
TOP CONCENTRATION
21.3%
largest holder
FLOW
▼ $13.1M
▼ 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
99,570 USD
PRICE
99.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WAT 4.398 03/23/29
FIGI
BBG0210P06F9
CUSIP
051473AC0
ISIN
US051473AC07
Type
Corp
Issued
2026-03-23
Face value
100 USD
Ticker
WAT 4.398 03/23/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WAT · 5 PTS

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

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HEURISTIC

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