SherpaBonds
US126650DJ69 · Corp · USD

Cvs Health Corp 3.75% 2030/04

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
97.10
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.56 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.00
higher = more curvature
Years to maturity
3.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$28.3M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.2M▼ $437K0.04%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$10.2M▼ $29K0.05%2026-05-05
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$6.5M▲ $7K0.21%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.5M▲ $20K0.00%2026-05-06
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.4M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.0M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.5M▲ $3K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $2K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.3M—0.00%2026-05-06
iShares Systematic Bond
iShares
US Multi-Sector$1.1M—0.11%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.1M—0.05%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$542K▲ $5600.03%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$443K▲ $2K0.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$339K▲ $3500.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$242K—0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$204K▲ $4K0.04%2026-05-05
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$44K—0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$33K—0.04%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$28K—0.04%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$198—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
22
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$81.5M
USD across all
TOP CONCENTRATION
34.7%
largest holder
FLOW
▼ $20.2M
▲ 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
97,100 USD
PRICE
97.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 3 3/4 04/01/30
FIGI
BBG00SVDWMT0
CUSIP
126650DJ6
ISIN
US126650DJ69
Type
Corp
Issued
2020-03-31
Face value
100 USD
Ticker
CVS 3.75 04/01/30
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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