US05556RAC16 · Mtge · USD

Barclays Commercial Mortgage S 1.67413 11/15/2058 1.67% 2058/11

MID PRICE
5.80
par = 100
YIELD TO MAT.
33.22%
semi-annual
COUPON
1.674%
semi-annual · fixed
MATURITY
2058-11-15
bullet · 32.53y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.63 y
1bp ↑ ≈ -0.026% P&L
Convexity
16.26
higher = more curvature
Years to maturity
32.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$282K▲ $460.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$282K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
unchanged 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
5,801 USD
PRICE
5.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBCMS 2025-5C38 XA
FIGI
BBG01Y9VLX00
ISIN
US05556RAC16
Type
Mtge
Face value
100 USD
Ticker
BBCMS 2025-5C38 XA
Sec. type
CMBS
Seniority
Senior Unsecured