MID PRICE
91.53
par = 100
YIELD TO MAT.
3.79%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2031-08-01
bullet · 5.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.87 y
1bp ↑ ≈ -0.049% P&L
Convexity
27.02
higher = more curvature
Years to maturity
5.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$460K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
unchanged 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
91,530 USD
PRICE
91.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAMPBELL ETC SAN DT#1
FIGI
BBG00X8RKLF4
CUSIP
134041KW1
ISIN
US134041KW16
Type
Muni
Issued
2020-10-07
Face value
100 USD
Ticker
KY CAMUTL 2 08/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
KY · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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