SherpaBonds
US05348EBC21 · Corp · USD

Avalonbay Communities Inc Mtn 3.20% 2028/01

Avalonbay Communities Inc MtnUnited StatesDOMESTIC MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.28
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2028-01-15
bullet · 1.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.60 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.39
higher = more curvature
Years to maturity
1.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$6.8M▲ $28K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.8M—0.00%2026-03-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$6.4M—0.01%2025-08-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.1M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$4.3M—0.05%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$4.1M—0.00%2025-09-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.8M▲ $8060.04%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.3M▲ $3K0.08%2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.9M—0.01%2025-08-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.9M—0.00%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$2.8M—0.00%2025-09-30
iShares iBonds Dec 2028 Term Corporate
NPORT
Mutual Fund$2.8M—0.09%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $3K0.00%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.5M▲ $2K0.01%2026-05-08
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.4M—0.00%2025-08-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
NPORT
Mutual Fund$2.2M—0.01%2025-09-30
VictoryShares Core Intermediate Bond
NPORT
Mutual Fund$1.0M—0.04%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$974K▲ $6720.01%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$845K—0.01%2025-08-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$816K—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$785K—0.01%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$771K▲ $1650.01%2026-05-05
SPDR Portfolio Corporate Bond
NPORT
Mutual Fund$628K—0.04%2025-09-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$442K▲ $950.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$439K▼ $4160.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
60
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$73.3M
USD across all
TOP CONCENTRATION
9.3%
largest holder
FLOW
▼ $2.7M
▼ 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
99,277 USD
PRICE
99.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AVB 3.2 01/15/28
FIGI
BBG00J5Q8ZD5
CUSIP
05348EBC2
ISIN
US05348EBC21
Type
Corp
Issued
2017-11-15
Face value
100 USD
Ticker
AVB 3.2 01/15/28 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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