SherpaBonds
US05348EBA64 · Corp · USD

Avalonbay Communities Inc Mtn 3.35% 2027/05

Avalonbay Communities Inc MtnUnited StatesDOMESTIC MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.80
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
3.350%
semi-annual · fixed
MATURITY
2027-05-15
bullet · 1.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.96 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.42
higher = more curvature
Years to maturity
1.01 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$14.2M▲ $52K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.2M—0.00%2026-03-31
Federated Hermes Total Return Bond
NPORT
Mutual Fund$13.0M—0.09%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$7.4M—0.00%2025-09-30
SIIT INTERMEDIATE DURATION CREDIT FUND
NPORT
Mutual Fund$5.4M—0.14%2025-08-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.8M—0.01%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$3.8M—0.01%2025-09-30
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.2M▲ $2K0.08%2026-05-08
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
NPORT
Mutual Fund$2.9M—0.01%2025-09-30
SA Federated Hermes Corporate Bond Portfolio
NPORT
Mutual Fund$2.7M—0.18%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $4610.00%2026-05-07
iShares iBonds Dec 2027 Term Corporate
NPORT
Mutual Fund$2.6M—0.08%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.5M—0.01%2025-08-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.4M▲ $960.02%2026-05-05
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$2.4M—0.03%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.4M▲ $9620.01%2026-05-08
Federated Hermes Corporate Bond
NPORT
Mutual Fund$2.1M—0.19%2025-08-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.1M—0.00%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $740.02%2026-05-05
Wilmington Broad Market Bond
NPORT
Mutual Fund$1.4M—0.20%2025-10-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.4M—0.01%2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$1.2M—0.00%2025-08-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$991K—0.01%2026-03-31
VANGUARD ULTRA-SHORT BOND
NPORT
Mutual Fund$989K—0.02%2025-09-30
Federated Hermes Intermediate Corporate Bond
NPORT
Mutual Fund$960K—0.22%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
55
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$105.5M
USD across all
TOP CONCENTRATION
13.5%
largest holder
FLOW
▼ $2.6M
▼ 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
100,796 USD
PRICE
100.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AVB 3.35 05/15/27
FIGI
BBG00GM9VC63
CUSIP
05348EBA6
ISIN
US05348EBA64
Type
Corp
Issued
2017-05-12
Face value
100 USD
Ticker
AVB 3.35 05/15/27 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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