US113004AB12 · Corp · USDInvestment Grade · A-

Brookfield Asset Management Ltd 4.65% 2030/11

Brookfield Asset Management Ltd CanadaGLOBALSenior Unsecured

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MID PRICE

101.56

par = 100

YIELD TO MAT.

4.81%

semi-annual

COUPON

4.650%

semi-annual · fixed

MATURITY

2030-11-15

bullet · 4.51y

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

3.93 y

1bp ↑ ≈ -0.039% P&L

Convexity

18.66

higher = more curvature

Years to maturity

4.51 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$11.4M	—	0.02%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$7.4M	—	0.00%	2026-03-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$6.9M	—	0.01%	2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$4.1M	▲ $11K	0.02%	2026-05-08
Invesco BulletShares 2030 Corporate Bond Invesco	BulletShares 2030 Corporate	$4.0M	▲ $8K	0.16%	2026-05-05
iShares iBonds Dec 2030 Term Corporate iShares	iBonds 2030 Corporate	$2.7M	▲ $8K	0.09%	2026-05-08
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.3M	▲ $7K	0.00%	2026-05-08
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.5M	▲ $4K	0.01%	2026-05-08
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.4M	▲ $3K	0.01%	2026-05-05
iShares Core Universal USD Bond iShares	US Aggregate	$511K	▼ $704	0.00%	2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$496K	▼ $1K	0.02%	2026-05-07
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$495K	▲ $900	0.01%	2026-05-05
iShares Systematic Bond iShares	US Multi-Sector	$481K	▼ $636	0.05%	2026-05-07
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$247K	▲ $450	0.01%	2026-05-05
iShares Aaa - A Rated Corporate Bond iShares	US IG Corporate	$243K	▼ $335	0.02%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$127K	▲ $360	0.00%	2026-05-08
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$76K	▼ $105	0.00%	2026-05-07
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$14K	—	0.02%	2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$83	—	0.00%	2026-05-07