SherpaBonds
US05348EAZ25 · Corp · USD

Avalonbay Communities Inc Mtn 3.90% 2046/10

Avalonbay Communities Inc MtnUnited StatesDOMESTIC MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
78.54
par = 100
YIELD TO MAT.
5.71%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2046-10-15
bullet · 20.43y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.94 y
1bp ↑ ≈ -0.129% P&L
Convexity
224.49
higher = more curvature
Years to maturity
20.43 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$4.0M▼ $10K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.9M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$2.4M—0.00%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.0M▼ $6K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.0M—0.00%2025-08-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$489K—0.01%2025-09-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$472K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$456K▲ $1K0.00%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$369K—0.00%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$270K▼ $1K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$255K—0.01%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$243K▼ $1K0.01%2026-05-07
Bond Index
NPORT
Mutual Fund$241K—0.01%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$239K—0.00%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$224K—0.00%2025-09-30
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$213K—0.01%2025-10-31
VANGUARD TOTAL CORPORATE BOND
NPORT
Mutual Fund$156K—0.01%2025-08-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$121K—0.00%2025-09-30
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$101K—0.01%2025-09-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$96K▲ $6100.01%2026-05-05
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$78K—0.00%2025-08-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$75K▲ $3980.01%2026-05-08
iShares ESG Aware USD Corporate Bond
NPORT
Mutual Fund$71K—0.01%2025-08-31
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$70K—0.00%2025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$48K—0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
40
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$17.0M
USD across all
TOP CONCENTRATION
23.7%
largest holder
FLOW
▼ $1.0M
▼ 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
78,536 USD
PRICE
78.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AVB 3.9 10/15/46
FIGI
BBG00DX28DW8
CUSIP
05348EAZ2
ISIN
US05348EAZ25
Type
Corp
Issued
2016-10-05
Face value
100 USD
Ticker
AVB 3.9 10/15/46 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

AVB · 9 PTS

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

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