US42225UAG94 · Corp · USD

Healthcare Trust Of America Holdin 3.10% 2030/02

MID PRICE
94.41
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2030-02-15
bullet · 3.78y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.48 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.27
higher = more curvature
Years to maturity
3.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.9M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.1M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.0M▲ $12K0.02%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.4M▲ $10K0.11%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.6M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $7K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$955K▲ $3K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$528K0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$485K0.02%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$313K▲ $4430.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$223K▲ $6440.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$147K0.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$19K▲ $550.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$17K0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$13K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$900.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
16
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$29.3M
USD across all
TOP CONCENTRATION
30.5%
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
94,410 USD
PRICE
94.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HR 3.1 02/15/30
FIGI
BBG00Q6B8LR7
CUSIP
42225UAG9
ISIN
US42225UAG94
Type
Corp
Issued
2019-09-16
Face value
100 USD
Ticker
HR 3.1 02/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HR · 7 PTS

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