SherpaBonds
US126650CY46 · Corp · USD

Cvs Health Corp 4.78% 2038/03

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.60
par = 100
YIELD TO MAT.
5.52%
semi-annual
COUPON
4.780%
semi-annual · fixed
MATURITY
2038-03-25
bullet · 11.88y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.80 y
1bp ↑ ≈ -0.088% P&L
Convexity
96.15
higher = more curvature
Years to maturity
11.88 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$68.1M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$39.3M▲ $853K0.13%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$21.2M▲ $149K0.02%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$18.6M—0.23%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$9.1M▲ $42K0.05%2026-05-05
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$5.7M—0.07%2026-03-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.1M—0.19%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$4.7M—0.01%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.4M▲ $24K0.11%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.4M▲ $6K0.01%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.1M▲ $51K0.08%2026-05-05
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$668K—0.05%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$617K▲ $6K0.12%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$433K—0.07%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$301K—0.18%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$238K▲ $1K0.01%2026-05-05
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$108K—0.21%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$88K—0.13%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$763—0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
19
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$178.0M
USD across all
TOP CONCENTRATION
38.3%
largest holder
FLOW
▼ $1.7M
▲ 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
93,600 USD
PRICE
93.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 4.78 03/25/38
FIGI
BBG00K85WDF5
CUSIP
126650CY4
ISIN
US126650CY46
Type
Corp
Issued
2018-03-09
Face value
100 USD
Ticker
CVS 4.78 03/25/38
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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