SherpaBonds
US50212YAP97 · Corp · USDInvestment Grade · BBB-

Lpl Holdings Inc 5.15% 2030/06

Lpl Holdings IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.71
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.59 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.60
higher = more curvature
Years to maturity
4.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.5M—0.03%2026-03-31
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$3.4M▲ $4K0.14%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.4M▼ $5K0.02%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.2M—0.00%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.0M▼ $6K0.10%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▼ $5K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $2K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$955K▼ $2K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$817K▼ $1K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$416K▼ $1K0.02%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$411K▼ $7770.04%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$159K▼ $3010.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$154K▼ $2920.00%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$26K—0.05%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$15K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$92—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$35.2M
USD across all
TOP CONCENTRATION
44.1%
largest holder
FLOW
▼ $2.7M
▲ 4 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
102,712 USD
PRICE
102.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LPLA 5.15 06/15/30
FIGI
BBG01T5WZ5B7
CUSIP
50212YAP9
ISIN
US50212YAP97
Type
Corp
Issued
2025-04-03
Face value
100 USD
Ticker
LPLA 5.15 06/15/30
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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