SherpaBonds
US637417AN66 · Corp · USDInvestment Grade · BBB+

Nnn Reit Inc 2.50% 2030/04

Nnn Reit IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
92.57
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2030-04-15
bullet · 3.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.67 y
1bp ↑ ≈ -0.037% P&L
Convexity
15.64
higher = more curvature
Years to maturity
3.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$16.2M—0.03%2025-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$7.7M—0.00%2025-09-30
Vanguard Total Bond Market
Vanguard
US Aggregate$6.5M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$5.5M▲ $26K0.00%2025-12-31
MOA CORE BOND FUND
NPORT
Mutual Fund$4.5M—0.20%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $4K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.4M—0.00%2025-08-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.4M▼ $4K0.08%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.3M▼ $4K0.01%2026-05-07
Victory Short-Term Bond
NPORT
Mutual Fund$1.9M—0.07%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$1.7M—0.01%2025-08-31
iShares iBonds Dec 2030 Term Corporate
NPORT
Mutual Fund$1.6M—0.07%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $2K0.01%2026-05-07
The U.S. Corporate Fixed Income Securities Portfolio
NPORT
Mutual Fund$1.1M—0.36%2025-09-30
Inspire Corporate Bond
NPORT
Mutual Fund$924K—0.22%2025-08-31
MetLife Aggregate Bond Index Portfolio
NPORT
Mutual Fund$923K—0.03%2025-09-30
VictoryShares Short-Term Bond
NPORT
Mutual Fund$923K—0.06%2025-09-30
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
NPORT
Mutual Fund$757K—0.03%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$687K—0.00%2025-08-31
Knights of Columbus Core Bond
NPORT
Mutual Fund$648K—0.19%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$525K—0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$525K▼ $9430.00%2026-05-07
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$300K—0.00%2025-09-30
NVIT Bond Index
NPORT
Mutual Fund$277K—0.01%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$277K—0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
46
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$65.5M
USD across all
TOP CONCENTRATION
24.7%
largest holder
FLOW
▲ $586K
▲ 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
92,574 USD
PRICE
92.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NNN 2 1/2 04/15/30
FIGI
BBG00RRV47H4
CUSIP
637417AN6
ISIN
US637417AN66
Type
Corp
Issued
2020-03-03
Face value
100 USD
Ticker
NNN 2.5 04/15/30
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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