SherpaBonds
US637417AL01 · Corp · USDInvestment Grade · BBB+

Nnn Reit Inc 4.30% 2028/10

Nnn Reit IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.80
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2028-10-15
bullet · 2.43y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.28 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.44
higher = more curvature
Years to maturity
2.43 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$11.1M—0.02%2025-08-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.1M—0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.5M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.0M—0.00%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.6M—0.01%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$4.5M—0.00%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$4.1M▲ $12K0.00%2025-12-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.0M▲ $2K0.04%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▼ $4K0.01%2026-05-07
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$2.9M▼ $4K0.07%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.7M—0.01%2025-08-31
iShares iBonds Dec 2028 Term Corporate
NPORT
Mutual Fund$2.3M—0.07%2025-10-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $1K0.02%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$2.0M—0.02%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.9M—0.00%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▼ $3K0.00%2026-05-07
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$1.4M—0.00%2025-10-31
TRIBUTARY INCOME FUND
NPORT
Mutual Fund$1.1M—0.66%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$985K▼ $1K0.01%2026-05-07
JPMorgan Inflation Managed Bond
NPORT
Mutual Fund$871K—0.11%2025-08-31
JPMorgan Core Plus Bond
NPORT
Mutual Fund$778K—0.00%2025-08-31
JOHNSON CORE PLUS BOND FUND
NPORT
Mutual Fund$712K—1.37%2025-09-30
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$667K—0.01%2025-09-30
JPMorgan Core Bond Trust
NPORT
Mutual Fund$621K—0.02%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$613K—0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
54
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$77.4M
USD across all
TOP CONCENTRATION
14.3%
largest holder
FLOW
▼ $5.8M
▲ 3 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
99,804 USD
PRICE
99.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NNN 4.3 10/15/28
FIGI
BBG00M0MG6P4
CUSIP
637417AL0
ISIN
US637417AL01
Type
Corp
Issued
2018-09-27
Face value
100 USD
Ticker
NNN 4.3 10/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NNN · 10 PTS

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

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