SherpaBonds
US126650DY37 · Corp · USD

Cvs Health Corp 5.30% 2033/06

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.88
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2033-06-01
bullet · 7.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.72 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.86
higher = more curvature
Years to maturity
7.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$19.4M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$19.1M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$17.7M▼ $427K0.06%2026-05-06
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$14.0M—0.03%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$9.5M—0.05%2026-05-06
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$6.5M—0.48%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.8M▲ $28K0.00%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$4.3M—0.41%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$4.3M▼ $23K0.41%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.1M▲ $118K0.02%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $7K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.4M—0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$562K▲ $2K0.03%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$519K▲ $2K0.01%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$291K▼ $8K0.06%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$286K—0.01%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$171K▲ $5430.01%2026-05-05
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$47K—0.02%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$40K—0.06%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$207—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

68/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
20
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$109.3M
USD across all
TOP CONCENTRATION
17.8%
largest holder
FLOW
▲ $9.0M
▲ 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
101,880 USD
PRICE
101.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 5.3 06/01/33
FIGI
BBG01GVH0SX3
CUSIP
126650DY3
ISIN
US126650DY37
Type
Corp
Issued
2023-06-02
Face value
100 USD
Ticker
CVS 5.3 06/01/33
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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