SherpaBonds
US256746AH16 · Corp · USD

Dollar Tree Inc 4.20% 2028/05

Dollar Tree IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.35
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2028-05-15
bullet · 2.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Dollar Tree, Inc., formerly known as Dollar Tree Stores, Inc., is an American multi-price-point chain of discount variety stores. Headquartered in Chesapeake, Virginia, it is a Fortune 500 company and operates 15,115 stores throughout the 48 contiguous U.S. states and Canada. Its stores are supported by a nationwide logistics network of 24 distribution centers.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.89 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.61
higher = more curvature
Years to maturity
2.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$25.5M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.3M—0.04%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$10.7M▲ $8K0.11%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.2M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$8.5M▲ $8850.22%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.8M▲ $8780.04%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.5M▲ $6690.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $3130.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $1K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$496K▲ $3640.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$478K▲ $3510.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$458K▲ $470.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$61K▲ $60.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$94.2M
USD across all
TOP CONCENTRATION
27.0%
largest holder
FLOW
▼ $12.8M
▼ 4 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
101,354 USD
PRICE
101.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DLTR 4.2 05/15/28
FIGI
BBG00KJPKMZ0
CUSIP
256746AH1
ISIN
US256746AH16
Type
Corp
Issued
2018-04-19
Face value
100 USD
Ticker
DLTR 4.2 05/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DLTR · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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