US466313AK92 · Corp · USD

Jabil Inc 3.00% 2031/01

Jabil IncUnited StatesGLOBALSenior Unsecured
MID PRICE
93.17
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Jabil Inc. is an American multinational manufacturing company involved in the design, engineering, and manufacturing of electronic circuit board assemblies and systems, along with supply chain services, primarily serving original equipment manufacturers. It is headquartered in the Gateway area of St. Petersburg, Florida. It is one of the largest companies in the Tampa Bay area.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.26 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.14
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.1M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.3M0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.4M▲ $1K0.02%2026-05-01
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.4M▲ $7650.14%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $6490.00%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.0M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$934K▲ $2830.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$323K▲ $5180.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$231K▲ $3700.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$177K▲ $400.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$34.3M
USD across all
TOP CONCENTRATION
29.4%
largest holder
FLOW
▼ $2.1M
▼ 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
93,166 USD
PRICE
93.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JBL 3 01/15/31
FIGI
BBG00VXBB4N4
CUSIP
466313AK9
ISIN
US466313AK92
Type
Corp
Issued
2020-07-13
Face value
100 USD
Ticker
JBL 3 01/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JBL · 10 PTS

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