US50212YAJ38 · Corp · USDInvestment Grade · BBB-

Lpl Holdings Inc 5.70% 2027/05

Lpl Holdings IncUnited StatesGLOBALSenior Unsecured
MID PRICE
101.04
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2027-05-20
bullet · 1.03y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.96 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.43
higher = more curvature
Years to maturity
1.03 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.9M0.00%2026-03-31
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$5.1M▲ $4380.11%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.9M▼ $1410.10%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.7M▼ $730.04%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.4M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▼ $1000.00%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.1M▼ $3040.01%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$954K▼ $1410.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$479K▼ $90.00%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$321K▲ $50.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$280K▼ $100.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$212K▼ $80.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$212K▼ $40.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$187K▼ $70.00%2026-05-07
iShares Systematic Bond
iShares
US Multi-Sector$100K▼ $150.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$57K▼ $20.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$16K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1000.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$30.7M
USD across all
TOP CONCENTRATION
22.5%
largest holder
FLOW
▼ $8.5M
▲ 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
101,040 USD
PRICE
101.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LPLA 5.7 05/20/27
FIGI
BBG01MVC1TG7
CUSIP
50212YAJ3
ISIN
US50212YAJ38
Type
Corp
Issued
2024-05-20
Face value
100 USD
Ticker
LPLA 5.7 05/20/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LPLA · 8 PTS

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