SherpaBonds
US256746AK45 · Corp · USD

Dollar Tree Inc 3.38% 2051/12

Dollar Tree IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
66.86
par = 100
YIELD TO MAT.
6.04%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2051-12-01
bullet · 25.57y
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
14.37 y
1bp ↑ ≈ -0.144% P&L
Convexity
298.16
higher = more curvature
Years to maturity
25.57 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.9M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $32K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.7M—0.02%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$781K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$572K▲ $7K0.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$436K▼ $7760.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$144K▼ $2560.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$64K▲ $7K0.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$60K▲ $7790.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$16.1M
USD across all
TOP CONCENTRATION
61.3%
largest holder
FLOW
▼ $572K
▼ 2 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
66,861 USD
PRICE
66.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DLTR 3 3/8 12/01/51
FIGI
BBG013TDPXY5
CUSIP
256746AK4
ISIN
US256746AK45
Type
Corp
Issued
2021-12-01
Face value
100 USD
Ticker
DLTR 3.375 12/01/51
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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