SherpaBonds
US12513GBJ76 · Corp · USD

Cdw Llc 3.57% 2031/12

Cdw LlcUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.65
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
3.570%
semi-annual · fixed
MATURITY
2031-12-01
bullet · 5.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.86 y
1bp ↑ ≈ -0.049% P&L
Convexity
27.85
higher = more curvature
Years to maturity
5.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$54.3M—0.08%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.2M—0.02%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$7.2M—0.04%2026-05-06
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.4M▲ $16K0.02%2026-05-06
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.6M▲ $15K0.24%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▲ $13K0.00%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$1.9M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $4K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▼ $642K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M—0.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$363K▲ $9390.03%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$333K▲ $1520.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$225K—0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$104K▲ $1K0.02%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$94K—0.01%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$19K—0.01%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$14K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$178—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$97.3M
USD across all
TOP CONCENTRATION
55.8%
largest holder
FLOW
▲ $6.9M
▲ 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
93,647 USD
PRICE
93.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CDW 3.569 12/01/31
FIGI
BBG013QHPDC7
CUSIP
12513GBJ7
ISIN
US12513GBJ76
Type
Corp
Issued
2021-12-01
Face value
100 USD
Ticker
CDW 3.569 12/01/31
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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