SherpaBonds
US126650CU24 · Corp · USD

Cvs Health Corp 2.88% 2026/06

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.92
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2026-06-01
bullet · 0.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.07 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.04
higher = more curvature
Years to maturity
0.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$21.2M—0.28%2026-03-31
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$19.0M▼ $2K0.52%2026-05-05
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$3.5M▼ $10K0.36%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.4M—0.06%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$81K—0.10%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$30K—0.06%2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$6K—0.07%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$45.3M
USD across all
TOP CONCENTRATION
46.9%
largest holder
FLOW
▼ $19.3M
▲ 2 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
99,920 USD
PRICE
99.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 2 7/8 06/01/26
FIGI
BBG00CX3PNX6
CUSIP
126650CU2
ISIN
US126650CU24
Type
Corp
Issued
2016-05-25
Face value
100 USD
Ticker
CVS 2.875 06/01/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CVS · 10 PTS

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

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