US10922NAG88 · Corp · USDInvestment Grade · BBB

Brighthouse Financial Inc 5.63% 2030/05

MID PRICE
103.63
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.01y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Brighthouse Financial, Inc. is an American insurance company, headquartered in Charlotte, North Carolina, that sells annuity and life insurance. As of March 2018, Brighthouse was one of the largest providers of annuities and life insurance in the United States, with $219 billion in total assets and around 2.6 million insurance policies and annuity contracts in-force . During the same year Brighthouse Financial along with 90 additional Fortune 500 companies "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.46 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.70
higher = more curvature
Years to maturity
4.01 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Loomis Sayles Core Plus Bond
NPORT
Mutual Fund$13.8M0.18%2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$9.6M0.02%2025-08-31
Dimensional Core Fixed Income
NPORT
Mutual Fund$8.8M0.11%2025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$8.2M▼ $99K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.0M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$5.1M0.00%2025-09-30
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$4.1M▲ $4K0.17%2026-05-05
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$3.9M0.01%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.7M▲ $4K0.02%2026-05-08
Invesco BulletShares 2030 Corporate Bond
NPORT
Mutual Fund$3.7M0.20%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.7M0.02%2025-08-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.6M0.01%2026-03-31
DFA Intermediate-Term Extended Quality Portfolio
NPORT
Mutual Fund$3.3M0.19%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▼ $5K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.9M0.00%2025-08-31
Dimensional Short-Duration Fixed Income
NPORT
Mutual Fund$2.5M0.05%2025-10-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.3M▲ $4K0.07%2026-05-08
DFA Investment Grade Portfolio
NPORT
Mutual Fund$2.0M0.02%2025-10-31
iShares iBonds Dec 2030 Term Corporate
NPORT
Mutual Fund$2.0M0.09%2025-10-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $2K0.02%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.9M0.02%2025-09-30
Diversified Bond Portfolio
NPORT
Mutual Fund$1.6M0.09%2025-09-30
Domini Impact Bond
NPORT
Mutual Fund$1.5M0.60%2025-10-31
DFA Social Fixed Income Portfolio
NPORT
Mutual Fund$1.2M0.17%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $1K0.01%2026-05-08
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
68
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$114.5M
USD across all
TOP CONCENTRATION
12.1%
largest holder
FLOW
▼ $2.8M
▼ 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
103,627 USD
PRICE
103.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BHF 5 5/8 05/15/30
FIGI
BBG00TTDPHZ3
CUSIP
10922NAG8
ISIN
US10922NAG88
Type
Corp
Issued
2020-05-15
Face value
100 USD
Ticker
BHF 5.625 05/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BHF · 4 PTS

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