SherpaBonds
US46188BAB80 · Corp · USD

Invitation Homes Operating Partner 2.30% 2028/11

Invitation Homes Operating PartnerUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.62
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
2.300%
semi-annual · fixed
MATURITY
2028-11-15
bullet · 2.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.39 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.03
higher = more curvature
Years to maturity
2.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.1M—0.03%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.4M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.1M▲ $1K0.11%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.9M▲ $7920.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $9550.00%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.7M▲ $4K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2680.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$666K▲ $9450.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$213K▲ $3020.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$210K▲ $670.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$34.6M
USD across all
TOP CONCENTRATION
37.8%
largest holder
FLOW
▼ $3.6M
▼ 3 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
95,619 USD
PRICE
95.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INVH 2.3 11/15/28
FIGI
BBG0139MLXH0
CUSIP
46188BAB8
ISIN
US46188BAB80
Type
Corp
Issued
2021-11-05
Face value
100 USD
Ticker
INVH 2.3 11/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

INVH · 8 PTS

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

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HEURISTIC

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