SherpaBonds
US05348EBG35 · Corp · USD

Avalonbay Communities Inc Mtn 2.30% 2030/03

Avalonbay Communities Inc MtnUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
93.01
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
2.300%
semi-annual · fixed
MATURITY
2030-03-01
bullet · 3.80y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.56 y
1bp ↑ ≈ -0.036% P&L
Convexity
14.79
higher = more curvature
Years to maturity
3.80 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.0M—0.03%2026-03-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$13.0M—0.02%2025-10-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$10.8M—0.02%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$10.7M—0.00%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$7.7M▲ $181K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.7M—0.00%2026-03-31
Fidelity U.S. Bond Index
NPORT
Mutual Fund$4.4M—0.01%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.9M▲ $6K0.02%2026-05-08
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.8M—0.01%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$3.7M—0.01%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▼ $7K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.6M—0.00%2025-08-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.4M▲ $6K0.11%2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.8M—0.01%2025-08-31
iShares iBonds Dec 2030 Term Corporate
NPORT
Mutual Fund$2.7M—0.12%2025-10-31
AB Sustainable Thematic Credit Portfolio
NPORT
Mutual Fund$1.8M—0.63%2025-10-31
Avantis Short-Term Fixed Income
NPORT
Mutual Fund$1.7M—0.25%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $3K0.01%2026-05-08
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.3M—0.01%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.2M—0.01%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $4920.01%2026-05-05
Dimensional Short-Duration Fixed Income
NPORT
Mutual Fund$924K—0.02%2025-10-31
Bond Market Index
NPORT
Mutual Fund$695K—0.02%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$692K—0.00%2025-09-30
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
NPORT
Mutual Fund$599K—0.02%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
58
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$115.7M
USD across all
TOP CONCENTRATION
13.8%
largest holder
FLOW
▼ $3.6M
▼ 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
93,012 USD
PRICE
93.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AVB 2.3 03/01/30
FIGI
BBG00RPK2S22
CUSIP
05348EBG3
ISIN
US05348EBG35
Type
Corp
Issued
2020-02-25
Face value
100 USD
Ticker
AVB 2.3 03/01/30 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AVB · 9 PTS

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

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