SherpaBonds
US126650CX62 · Corp · USD

Cvs Health Corp 4.30% 2028/03

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.74
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2028-03-25
bullet · 1.88y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.78 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.11
higher = more curvature
Years to maturity
1.88 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$101.0M—0.21%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$52.3M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$34.1M▲ $27K0.89%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$31.0M—0.04%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$29.1M▲ $20K0.29%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$28.4M▲ $25K0.13%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$16.5M▲ $26K0.01%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$10.0M▲ $9K0.06%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$9.1M▲ $6K0.08%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$4.5M—0.01%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.7M—0.16%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$2.3M—0.21%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.6M▲ $1K0.02%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.5M▲ $2K0.03%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$1.1M—0.03%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▲ $7220.05%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$137K—0.18%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$80K▲ $630.01%2026-05-05
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$65K—0.13%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$594—0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
20
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$327.6M
USD across all
TOP CONCENTRATION
30.8%
largest holder
FLOW
▼ $101.6M
▼ 1 signal 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
99,740 USD
PRICE
99.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 4.3 03/25/28
FIGI
BBG00K85WG22
CUSIP
126650CX6
ISIN
US126650CX62
Type
Corp
Issued
2018-03-09
Face value
100 USD
Ticker
CVS 4.3 03/25/28
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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HEURISTIC

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