US12189LAE11 · Corp · USDInvestment Grade · AA-

Burlington Northern Santa Fe Llc 5.40% 2041/06

MID PRICE
102.51
par = 100
YIELD TO MAT.
5.38%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2041-06-01
bullet · 15.06y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

BNSF Railway is the largest of the many freight railroads in the United States. One of six North American Class I railroads, BNSF has 36,000 employees, 33,400 miles (53,800 km) of track in 28 states, and over 8,000 locomotives. It has three transcontinental routes that provide rail connections between the western and eastern United States. BNSF trains traveled over 169 million miles in 2010, more than any other North American railroad.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.99 y
1bp ↑ ≈ -0.100% P&L
Convexity
132.02
higher = more curvature
Years to maturity
15.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$19.0M▼ $127K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$18.8M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$9.4M0.00%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $14K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.5M0.00%2025-08-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$1.2M0.00%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $6K0.01%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.0M0.01%2025-08-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$511K0.02%2025-10-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$503K▼ $3K0.02%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$497K▼ $3K0.00%2026-05-07
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$490K0.01%2025-09-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$479K0.01%2026-03-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$438K0.02%2025-08-31
JNL/PPM America Investment Grade Credit
NPORT
Mutual Fund$419K0.18%2025-09-30
Dimensional Core Fixed Income
NPORT
Mutual Fund$374K0.00%2025-10-31
Bond Market Index
NPORT
Mutual Fund$358K0.01%2025-08-31
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$271K0.00%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$266K▲ $1K0.00%2026-05-05
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$256K0.00%2025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$255K0.01%2025-09-30
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$215K▼ $1K0.01%2026-05-07
Strategic Advisers Core Income
NPORT
Mutual Fund$149K0.00%2025-08-31
SPDR Portfolio Corporate Bond
NPORT
Mutual Fund$140K0.01%2025-09-30
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$100K0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

67/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
41
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$62.1M
USD across all
TOP CONCENTRATION
30.6%
largest holder
FLOW
▲ $989K
▲ 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
102,513 USD
PRICE
102.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNSF 5.4 06/01/41
FIGI
BBG001PJ7386
CUSIP
12189LAE1
ISIN
US12189LAE11
Type
Corp
Issued
2011-05-19
Face value
100 USD
Ticker
BNSF 5.4 06/01/41
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

BNSF · 10 PTS

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