US59001ABG67 · Corp · USD

Meritage Homes Corp 5.65% 2035/03

Meritage Homes CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
101.50
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2035-03-15
bullet · 8.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Meritage Homes Corporation is a publicly traded American real estate development company that constructs a variety of single-family detached homes across the United States. It is the fifth largest home builder in the United States, based on 2023 home sales. The company also develops active adult communities and luxury real estate in Arizona.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.86 y
1bp ↑ ≈ -0.069% P&L
Convexity
57.70
higher = more curvature
Years to maturity
8.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$22.8M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.1M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.4M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $7K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▲ $4K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$792K▲ $2K0.00%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$508K▲ $2K0.15%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$212K▲ $7010.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$40.0M
USD across all
TOP CONCENTRATION
56.8%
largest holder
FLOW
▼ $17K
unchanged 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
101,502 USD
PRICE
101.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MTH 5.65 03/15/35
FIGI
BBG01SLKYHJ4
CUSIP
59001ABG6
ISIN
US59001ABG67
Type
Corp
Issued
2025-03-06
Face value
100 USD
Ticker
MTH 5.65 03/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MTH · 2 PTS

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