SherpaBonds
US637417AR70 · Corp · USDInvestment Grade · BBB+

Nnn Reit Inc 3.00% 2052/04

Nnn Reit IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
61.95
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2052-04-15
bullet · 25.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.26 y
1bp ↑ ≈ -0.153% P&L
Convexity
325.75
higher = more curvature
Years to maturity
25.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$5.0M—0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.9M—0.00%2026-03-31
Fidelity U.S. Bond Index
NPORT
Mutual Fund$4.1M—0.01%2025-08-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.0M—0.04%2026-03-31
Fidelity Series Bond Index
NPORT
Mutual Fund$1.5M—0.00%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▼ $7K0.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$793K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$520K▼ $3K0.00%2026-05-07
Goldman Sachs Access Investment Grade Corporate Bond
NPORT
Mutual Fund$363K—0.05%2025-08-31
SIIT LONG DURATION CREDIT BOND FUND
NPORT
Mutual Fund$361K—0.01%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$347K▼ $2K0.01%2026-05-07
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$336K—0.01%2025-10-31
AST J.P. Morgan Fixed Income Central Portfolio
NPORT
Mutual Fund$320K—0.01%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$310K▼ $2K0.00%2026-05-07
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$159K—0.00%2025-09-30
JPMorgan Corporate Bond
NPORT
Mutual Fund$153K—0.04%2025-08-31
Fidelity Flex U.S. Bond Index
NPORT
Mutual Fund$122K—0.00%2025-08-31
SIIT LONG DURATION FUND
NPORT
Mutual Fund$119K—0.02%2025-08-31
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$102K—0.01%2025-09-30
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$61K—0.00%2025-08-31
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$52K—0.00%2025-09-30
BNY Mellon Core Bond
NPORT
Mutual Fund$48K—0.00%2025-10-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$40K▼ $2260.00%2026-05-07
JPMorgan Global Active Allocation Portfolio
NPORT
Mutual Fund$32K—0.00%2025-09-30
LVIP SSGA Bond Index
NPORT
Mutual Fund$32K—0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

65/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
31
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$24.1M
USD across all
TOP CONCENTRATION
20.5%
largest holder
FLOW
▲ $755K
▲ 6 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
61,950 USD
PRICE
61.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NNN 3 04/15/52
FIGI
BBG012JJ0Q68
CUSIP
637417AR7
ISIN
US637417AR70
Type
Corp
Issued
2021-09-24
Face value
100 USD
Ticker
NNN 3 04/15/52
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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