SherpaBonds
US05348EBH18 · Corp · USD

Avalonbay Communities Inc Mtn 2.45% 2031/01

Avalonbay Communities Inc MtnUnited StatesDOMESTIC MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
92.10
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
2.450%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.30 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.40
higher = more curvature
Years to maturity
4.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.2M—0.02%2026-03-31
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$7.8M—0.01%2025-08-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$4.6M—0.01%2025-10-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.5M▲ $5K0.15%2026-05-08
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.4M—0.00%2025-08-31
iShares iBonds Dec 2031 Term Corporate
NPORT
Mutual Fund$3.2M—0.17%2025-10-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.2M—0.00%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.2M—0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.2M—0.02%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▼ $6K0.00%2026-05-07
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$3.1M▲ $19K0.00%2025-12-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▲ $6K0.01%2026-05-08
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$2.6M▲ $4K0.16%2026-05-05
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$2.5M—0.03%2025-09-30
Invesco BulletShares 2031 Corporate Bond
NPORT
Mutual Fund$2.4M—0.20%2025-08-31
SIIT CORE FIXED INCOME FUND
NPORT
Mutual Fund$2.3M—0.02%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$2.1M—0.00%2025-09-30
Fidelity Series Bond Index
NPORT
Mutual Fund$1.8M—0.01%2025-08-31
VictoryShares Core Intermediate Bond
NPORT
Mutual Fund$1.6M—0.06%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.0M—0.01%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$844K▼ $2K0.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$787K—0.00%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$777K—0.00%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$682K▲ $1K0.00%2026-05-08
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$462K—0.01%2025-10-31
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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
51
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$74.0M
USD across all
TOP CONCENTRATION
11.1%
largest holder
FLOW
▼ $3.1M
▼ 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
92,105 USD
PRICE
92.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AVB 2.45 01/15/31
FIGI
BBG00TR5GYS3
CUSIP
05348EBH1
ISIN
US05348EBH18
Type
Corp
Issued
2020-05-22
Face value
100 USD
Ticker
AVB 2.45 01/15/31 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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