SherpaBonds
US12513GBH11 · Corp · USD

Cdw Llc 3.28% 2028/12

Cdw LlcUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.20
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
3.280%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.39 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.07
higher = more curvature
Years to maturity
2.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.4M▲ $3240.09%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $2940.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▲ $78K0.01%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.5M▲ $2K0.01%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▼ $1690.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$825K—0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$770K▲ $1K0.04%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$387K—0.02%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$300K▲ $290.02%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$151K▲ $140.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$112K—0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$54K—0.01%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$33K—0.06%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$14K—0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$111—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$16.0M
USD across all
TOP CONCENTRATION
21.3%
largest holder
FLOW
▼ $2.2M
▲ 5 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
96,200 USD
PRICE
96.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CDW 3.276 12/01/28
FIGI
BBG013QHPBF8
CUSIP
12513GBH1
ISIN
US12513GBH11
Type
Corp
Issued
2021-12-01
Face value
100 USD
Ticker
CDW 3.276 12/01/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

CDW · 7 PTS

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

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