SherpaBonds
US50212YAN40 · Corp · USDInvestment Grade · BBB-

Lpl Holdings Inc 4.90% 2028/04

Lpl Holdings IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.75
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2028-04-03
bullet · 1.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.79 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.15
higher = more curvature
Years to maturity
1.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.4M—0.00%2026-03-31
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$4.1M▲ $3K0.12%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.6M▼ $3K0.09%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.5M▲ $2K0.03%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.4M▼ $3K0.01%2026-05-07
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$2.1M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.0M—0.00%2026-03-31
Invesco Variable Rate Investment Grade
Invesco
US IG Floating Rate$1.6M▲ $1K0.11%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.0M▼ $9620.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$797K▲ $4050.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$761K▼ $8510.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$363K▼ $4790.02%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$151K▼ $1420.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$115K▲ $590.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$45K▼ $430.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$25K▼ $240.00%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$25K▼ $330.05%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$14K—0.02%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$5K▼ $50.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$37—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
20
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$27.0M
USD across all
TOP CONCENTRATION
16.2%
largest holder
FLOW
▼ $9.5M
▲ 1 signal 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
100,750 USD
PRICE
100.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LPLA 4.9 04/03/28
FIGI
BBG01T5WZ545
CUSIP
50212YAN4
ISIN
US50212YAN40
Type
Corp
Issued
2025-04-03
Face value
100 USD
Ticker
LPLA 4.9 04/03/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LPLA · 8 PTS

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

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HEURISTIC

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Lpl Holdings Inc 5.75% 06/2035
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