US06406RCB15 · Corp · USD

Bank Of New York Mellon (fxd-frn) Mtn 4.94% 2031/02

MID PRICE

102.33

par = 100

YIELD TO MAT.

4.57%

semi-annual

COUPON

4.940%

semi-annual · fixed

MATURITY

2031-02-11

bullet · 4.78y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.18 y

1bp ↑ ≈ -0.042% P&L

Convexity

20.81

higher = more curvature

Years to maturity

4.78 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$34.4M	—	0.01%	2026-03-31
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$26.6M	—	0.05%	2026-03-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$19.2M	—	0.03%	2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$8.3M	▲ $959K	0.04%	2026-04-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$4.6M	▲ $2K	0.00%	2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$2.5M	▲ $859	0.02%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.9M	▲ $3K	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$409K	▲ $195	0.01%	2026-04-30
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$184K	▲ $85	0.01%	2026-04-30