US44891ADP93 · USD

Hyundai Capital America Mtn 144a 4.85% 2027/03

MID PRICE
100.39
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2027-03-25
bullet · 0.87y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.84 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.13
higher = more curvature
Years to maturity
0.87 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Bond of America
NPORT
Mutual Fund$43.3M0.04%2025-09-30
American Balanced
NPORT
Mutual Fund$39.3M0.01%2025-09-30
JPMorgan Ultra-Short Income
NPORT
Mutual Fund$29.4M0.09%2025-08-31
Income of America
NPORT
Mutual Fund$25.2M0.02%2025-10-31
PIMCO Total Return
NPORT
Mutual Fund$22.2M0.05%2025-09-30
BBH Limited Duration
NPORT
Mutual Fund$19.1M0.19%2025-10-31
PGIM Ultra Short Bond
NPORT
Mutual Fund$14.5M0.12%2025-08-29
iShares Ultra Short Duration Bond Active
iShares
US Short Duration$14.4M▲ $9640.19%2026-05-07
JPMorgan Managed Income
NPORT
Mutual Fund$12.9M0.25%2025-08-31
Bridge Builder Core Bond
NPORT
Mutual Fund$11.1M0.05%2025-09-30
Baird Short-Term Bond
NPORT
Mutual Fund$10.1M0.09%2025-09-30
T. Rowe Price Ultra Short-Term Bond
NPORT
Mutual Fund$7.3M0.29%2025-08-31
T. Rowe Price Short-Term Bond, Inc.
NPORT
Mutual Fund$5.4M0.12%2025-08-31
Thornburg Limited Term Income
NPORT
Mutual Fund$5.0M0.08%2025-09-30
Janus Henderson Short Duration Income
NPORT
Mutual Fund$5.0M0.18%2025-10-31
PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$4.0M0.03%2025-09-30
Goldman Sachs Ultra Short Bond
NPORT
Mutual Fund$3.7M0.37%2025-08-31
SA JPMorgan Ultra-Short Bond Portfolio
NPORT
Mutual Fund$3.4M0.98%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.3M0.02%2025-08-31
BlackRock Short Obligations
NPORT
Mutual Fund$3.1M0.30%2025-10-31
PIMCO Sector Series - I
NPORT
Mutual Fund$3.0M0.10%2025-09-30
Franklin Low Duration Total Return
NPORT
Mutual Fund$2.8M0.14%2025-10-31
Avantis Short-Term Fixed Income
NPORT
Mutual Fund$2.0M0.30%2025-08-31
Short Duration Bond Portfolio
NPORT
Mutual Fund$1.8M0.12%2025-09-30
Aristotle Short Duration Income
NPORT
Mutual Fund$1.4M0.14%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

68/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
44
signals holding
AGGREGATE EXPOSURE
$300.7M
USD across all
TOP CONCENTRATION
14.4%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,390 USD
PRICE
100.39

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
44891ADP9
ISIN
US44891ADP93
Issued
2025-03-27
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Hyundai · 10 PTS

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