SherpaBonds
US126650DN71 · Corp · USD

Cvs Health Corp 1.75% 2030/08

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
88.75
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2030-08-21
bullet · 4.29y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.03 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.62
higher = more curvature
Years to maturity
4.29 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$22.8M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.5M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$12.5M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.8M▲ $23K0.03%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.4M▲ $3K0.03%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.3M▲ $19K0.00%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$5.3M▲ $8K0.17%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.9M▲ $6K0.03%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $9280.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$855K—0.04%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$466K▲ $7270.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$361K▲ $1K0.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$250K—0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$141K▲ $2K0.03%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$26K—0.03%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$22K▲ $350.00%2026-05-05
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$20K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$191—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$87.8M
USD across all
TOP CONCENTRATION
25.9%
largest holder
FLOW
▼ $16.5M
▼ 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
88,750 USD
PRICE
88.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 1 3/4 08/21/30
FIGI
BBG00WMLS374
CUSIP
126650DN7
ISIN
US126650DN71
Type
Corp
Issued
2020-08-21
Face value
100 USD
Ticker
CVS 1.75 08/21/30
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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HEURISTIC

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Cvs Health Corp 3.25% 08/2029
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