US11133TAE38 · Corp · USD

Broadridge Financial Solutions Inc 2.60% 2031/05

MID PRICE
89.62
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
2.600%
semi-annual · fixed
MATURITY
2031-05-01
bullet · 4.98y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Broadridge Financial Solutions, Inc. is a public corporate services and financial technology company. Headquartered in Lake Success, New York, the company was founded in 2007 as a spin-off from Automatic Data Processing. Broadridge supplies companies in the financial industry with financial documents such as proxy statements and annual reports, as well as shareholder communications solutions such as virtual annual meetings.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.57 y
1bp ↑ ≈ -0.046% P&L
Convexity
23.92
higher = more curvature
Years to maturity
4.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$25.1M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.6M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$9.2M0.02%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.9M0.03%2026-05-06
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.2M▲ $12K0.22%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▲ $16K0.00%2026-05-06
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$3.0M0.22%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $4K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $2K0.01%2026-05-05
iShares Systematic Bond
iShares
US Multi-Sector$1.0M0.10%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$1000K0.00%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$907K▲ $2K0.02%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$797K▲ $2K0.06%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$530K▲ $1K0.01%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$268K▲ $6090.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$220K0.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$76K0.01%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$35K0.07%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$9K0.00%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$4K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1800.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
21
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$74.2M
USD across all
TOP CONCENTRATION
33.8%
largest holder
FLOW
▲ $171K
▲ 3 signals 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
89,620 USD
PRICE
89.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BR 2.6 05/01/31
FIGI
BBG010VM34Z5
CUSIP
11133TAE3
ISIN
US11133TAE38
Type
Corp
Issued
2021-05-17
Face value
100 USD
Ticker
BR 2.6 05/01/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BR · 7 PTS

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