US606822AV60 · Corp · USD

Mitsubishi Ufj Financial Group Inc 3.96% 2028/03

MID PRICE
100.04
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
3.960%
semi-annual · fixed
MATURITY
2028-03-02
bullet · 1.83y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.74 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.93
higher = more curvature
Years to maturity
1.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$30.9M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$20.6M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$18.5M0.03%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$9.1M▲ $13K0.24%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.5M▲ $8K0.04%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.6M▲ $10K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.6M▲ $8K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$470K▲ $6650.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$214K▲ $2820.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$48K▲ $680.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$15K▲ $210.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$103.5M
USD across all
TOP CONCENTRATION
29.8%
largest holder
FLOW
▼ $176K
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
100,041 USD
PRICE
100.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MUFG 3.961 03/02/28
FIGI
BBG00K64P486
CUSIP
606822AV6
ISIN
US606822AV60
Type
Corp
Issued
2018-03-02
Face value
100 USD
Ticker
MUFG 3.961 03/02/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MUFG · 10 PTS

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