SherpaBonds
US30225VAJ61 · Corp · USD

Extra Space Storage Lp 5.70% 2028/04

Extra Space Storage LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.13
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2028-04-01
bullet · 1.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.78 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.12
higher = more curvature
Years to maturity
1.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$27.2M—0.35%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.8M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.1M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.2M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$5.8M▲ $8K0.15%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.7M▲ $7K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $4K0.00%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.1M▲ $5640.02%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $4720.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $2K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$697K—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$585K—0.03%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$212K▲ $580.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$180K—0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$175K▲ $2510.00%2026-05-06
iShares Systematic Bond
iShares
US Multi-Sector$106K—0.01%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$41K—0.08%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$23K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$109—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$80.1M
USD across all
TOP CONCENTRATION
33.9%
largest holder
FLOW
▼ $2.3M
▲ 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
102,130 USD
PRICE
102.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXR 5.7 04/01/28
FIGI
BBG01G01M0B3
CUSIP
30225VAJ6
ISIN
US30225VAJ61
Type
Corp
Issued
2023-03-28
Face value
100 USD
Ticker
EXR 5.7 04/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EXR · 10 PTS

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

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HEURISTIC

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