SherpaBonds
US05348EBF51 · Corp · USD

Avalonbay Communities Inc Mtn 3.30% 2029/06

Avalonbay Communities Inc MtnUnited StatesDOMESTIC MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.30
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
3.300%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.83 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.70
higher = more curvature
Years to maturity
3.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.8M—0.02%2026-03-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$7.9M—0.02%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$4.5M▲ $18K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.5M—0.00%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.3M—0.01%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.3M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.6M▲ $3K0.10%2026-05-08
iShares iBonds Dec 2029 Term Corporate
NPORT
Mutual Fund$3.0M—0.10%2025-10-31
Avantis Short-Term Fixed Income
NPORT
Mutual Fund$2.0M—0.30%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $3K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.9M—0.00%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.7M▲ $2K0.01%2026-05-08
Dimensional Short-Duration Fixed Income
NPORT
Mutual Fund$1.5M—0.03%2025-10-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $1K0.01%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$956K—0.00%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$728K—0.00%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$701K▲ $7760.00%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$692K—0.00%2025-08-31
DFA Intermediate-Term Extended Quality Portfolio
NPORT
Mutual Fund$495K—0.03%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$449K▼ $6330.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$308K—0.00%2025-10-31
Fidelity Short-Term Bond Index
NPORT
Mutual Fund$262K—0.01%2025-08-31
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$243K—0.00%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$242K▲ $2800.00%2026-05-05
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$223K—0.00%2025-09-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
54
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$61.5M
USD across all
TOP CONCENTRATION
19.3%
largest holder
FLOW
▼ $1.9M
▼ 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
98,298 USD
PRICE
98.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AVB 3.3 06/01/29
FIGI
BBG00P3BV0Q3
CUSIP
05348EBF5
ISIN
US05348EBF51
Type
Corp
Issued
2019-05-15
Face value
100 USD
Ticker
AVB 3.3 06/01/29 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

AVB · 9 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Avalonbay Communities Inc Mtn 2.3% 03/2030
Avalonbay Communities Inc Mtn
2030-03
4.43%
+2 bps yield+8mo duration5 signals in commonSame issuer
Avalonbay Communities Inc Mtn 3.2% 01/2028
Avalonbay Communities Inc Mtn
2028-01
4.27%
−14 bps yield−1y duration5 signals in commonSame issuer
Avalonbay Communities Inc Mtn 2.45% 01/2031
Avalonbay Communities Inc Mtn
2031-01
4.52%
+11 bps yield+2y duration3 signals in commonSame issuer
Avalonbay Communities Inc Mtn 3.35% 05/2027
Avalonbay Communities Inc Mtn
2027-05
4.17%
−24 bps yield−2y duration3 signals in commonSame issuer
Avalonbay Communities Inc Mtn 3.9% 10/2046
Avalonbay Communities Inc Mtn
2046-10
5.71%
+130 bps yield+17y duration3 signals in commonSame issuer
Avalonbay Communities Inc Mtn 4.35% 04/2048
Avalonbay Communities Inc Mtn
2048-04
5.75%
+134 bps yield+19y duration3 signals in commonSame issuer