SherpaBonds
US256746AJ71 · Corp · USD

Dollar Tree Inc 2.65% 2031/12

Dollar Tree IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
90.32
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2031-12-01
bullet · 5.57y
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
5.01 y
1bp ↑ ≈ -0.050% P&L
Convexity
28.98
higher = more curvature
Years to maturity
5.57 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$35.7M—0.05%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.5M—0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.0M▼ $1K0.17%2026-05-01
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.0M▼ $38K0.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▼ $8950.00%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$3.0M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $5K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2230.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$62K▲ $1K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$60.2M
USD across all
TOP CONCENTRATION
59.3%
largest holder
FLOW
▼ $2.0M
▼ 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
90,321 USD
PRICE
90.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DLTR 2.65 12/01/31
FIGI
BBG013TDPW86
CUSIP
256746AJ7
ISIN
US256746AJ71
Type
Corp
Issued
2021-12-01
Face value
100 USD
Ticker
DLTR 2.65 12/01/31
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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