SherpaBonds
US30225VAK35 · Corp · USD

Extra Space Storage Lp 5.50% 2030/07

Extra Space Storage LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.77
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.62 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.88
higher = more curvature
Years to maturity
4.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$32.6M—0.07%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.2M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.5M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.4M▲ $17K0.03%2026-05-06
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.4M▼ $392K0.02%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.8M▲ $12K0.16%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▲ $11K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $5K0.01%2026-05-06
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$1.8M▲ $9740.41%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $7670.01%2026-05-05
iShares Systematic Bond
iShares
US Multi-Sector$1.2M—0.12%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$675K—0.03%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$513K▲ $2550.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$293K▲ $7520.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$99K—0.00%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$88K▼ $5K0.02%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$24K—0.03%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$12K—0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$152—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
21
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$81.3M
USD across all
TOP CONCENTRATION
40.1%
largest holder
FLOW
▼ $1.2M
▲ 5 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
102,770 USD
PRICE
102.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXR 5 1/2 07/01/30
FIGI
BBG01GZX3Q29
CUSIP
30225VAK3
ISIN
US30225VAK35
Type
Corp
Issued
2023-06-16
Face value
100 USD
Ticker
EXR 5.5 07/01/30
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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