SherpaBonds
US37045XFE13 · Corp · USD

General Motors Financial Company I 5.05% 2028/04

General Motors Financial Company IUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.97
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2028-04-04
bullet · 1.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.80 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.18
higher = more curvature
Years to maturity
1.91 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$18.8M▲ $10K0.19%2026-05-05
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.9M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.5M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$7.7M▲ $5K0.20%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.7M▼ $27K0.03%2026-05-05
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$6.2M—0.08%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.4M▲ $2K0.04%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.7M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $5K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $1K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.5M—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$948K—0.04%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$538K▲ $7890.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$418K▲ $2240.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$243K—0.01%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$31K—0.04%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$25K—0.05%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$131—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
unchanged in 7d
AGGREGATE EXPOSURE
$88.8M
USD across all
TOP CONCENTRATION
21.1%
largest holder
FLOW
▼ $32.3M
unchanged 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
100,970 USD
PRICE
100.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GM 5.05 04/04/28
FIGI
BBG01SLKRFV2
CUSIP
37045XFE1
ISIN
US37045XFE13
Type
Corp
Issued
2025-03-04
Face value
100 USD
Ticker
GM 5.05 04/04/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GM · 10 PTS

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

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HEURISTIC

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+2 bps yield+7mo duration7 signals in commonSame issuer
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−11 bps yield−7mo duration8 signals in commonSame issuer