SherpaBonds
US46188BAE20 · Corp · USD

Invitation Homes Operating Partner 5.45% 2030/08

Invitation Homes Operating PartnerUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.03
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2030-08-15
bullet · 4.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.75 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.88
higher = more curvature
Years to maturity
4.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$7.0M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.9M▲ $4470.01%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.8M▲ $5K0.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $1K0.00%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.6M—0.00%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$2.1M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $1860.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$204K▲ $3020.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$26K▲ $100.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$21.5M
USD across all
TOP CONCENTRATION
32.4%
largest holder
FLOW
▼ $3.0M
▼ 2 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
103,028 USD
PRICE
103.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INVH 5.45 08/15/30
FIGI
BBG01HQ3XT51
CUSIP
46188BAE2
ISIN
US46188BAE20
Type
Corp
Issued
2023-08-02
Face value
100 USD
Ticker
INVH 5.45 08/15/30
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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