US113004AA39 · Corp · USDInvestment Grade · A-

Brookfield Asset Management Ltd 5.79% 2035/04

Brookfield Asset Management Ltd CanadaGLOBALSenior Unsecured

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MID PRICE

102.75

par = 100

YIELD TO MAT.

5.43%

semi-annual

COUPON

5.790%

semi-annual · fixed

MATURITY

2035-04-24

bullet · 8.95y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Brookfield Asset Management Ltd. is a Canadian-American alternative asset manager. The company was founded in December 2022 as a spin-off of the asset management operations of Brookfield Corporation, and manages investments across real estate, infrastructure, renewable energy, private equity, and credit markets globally. Brookfield Asset Management is run by Connor Teskey, who succeeded Bruce Flatt in February 2026.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.93 y

1bp ↑ ≈ -0.069% P&L

Convexity

58.71

higher = more curvature

Years to maturity

8.95 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Intermediate-Term Corporate Bond Vanguard	US Corporate Intermediate	$25.7M	—	0.04%	2026-03-31
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$23.8M	—	0.04%	2025-08-31
Calvert Bond NPORT	Mutual Fund	$20.4M	—	0.50%	2025-09-30
Loomis Sayles Investment Grade Bond NPORT	Mutual Fund	$11.1M	—	0.07%	2025-09-30
Eaton Vance Total Return Bond NPORT	Mutual Fund	$9.8M	—	0.31%	2025-09-30
Thornburg Strategic Income NPORT	Mutual Fund	$8.9M	—	0.09%	2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$8.5M	▲ $3.1M	0.00%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$8.5M	—	0.00%	2026-03-31
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$7.0M	—	0.01%	2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND NPORT	Mutual Fund	$6.6M	—	0.01%	2025-09-30
PIMCO Moderate Duration Portfolio NPORT	Mutual Fund	$6.0M	—	0.17%	2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$5.8M	▲ $22K	0.02%	2026-05-08
Bridge Builder Core Plus Bond NPORT	Mutual Fund	$5.7M	—	0.01%	2025-09-30
Thornburg Limited Term Income NPORT	Mutual Fund	$5.5M	—	0.09%	2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond iShares	US IG Corporate	$5.3M	▼ $21K	0.03%	2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$4.9M	—	0.03%	2025-08-31
Invesco Corporate Bond NPORT	Mutual Fund	$4.6M	—	0.12%	2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$4.3M	—	0.00%	2025-09-30
Schwab 5-10 Year Corporate Bond NPORT	Mutual Fund	$3.9M	—	0.04%	2025-09-30
PIMCO Sector Series - I NPORT	Mutual Fund	$3.7M	—	0.12%	2025-09-30
Calvert Core Bond NPORT	Mutual Fund	$3.3M	—	0.29%	2025-09-30
Invesco Core Plus Bond NPORT	Mutual Fund	$3.1M	—	0.06%	2025-08-31
Calvert Balanced NPORT	Mutual Fund	$2.6M	—	0.18%	2025-09-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.4M	▲ $10K	0.00%	2026-05-07
Core Bond Portfolio NPORT	Mutual Fund	$2.1M	—	0.28%	2025-09-30