SherpaBonds
US637417AS53 · Corp · USDInvestment Grade · BBB+

Nnn Reit Inc 5.60% 2033/10

Nnn Reit IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.35
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2033-10-15
bullet · 7.43y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.02 y
1bp ↑ ≈ -0.060% P&L
Convexity
43.67
higher = more curvature
Years to maturity
7.43 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$29.8M—0.05%2026-03-31
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$29.0M—0.05%2025-08-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$24.6M—0.06%2025-10-31
MFS Corporate Bond
NPORT
Mutual Fund$13.9M—0.30%2025-10-31
Strategic Advisers Fidelity Core Income
NPORT
Mutual Fund$12.5M—0.01%2025-08-31
JPMorgan Core Bond
NPORT
Mutual Fund$7.8M—0.02%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$7.8M▼ $2K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.7M—0.00%2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$6.4M—0.01%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.3M—0.01%2026-03-31
Fidelity Real Estate Income
NPORT
Mutual Fund$4.9M—0.09%2025-10-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.5M▼ $12K0.02%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.7M—0.02%2025-08-31
Fidelity Real Estate High Income
NPORT
Mutual Fund$2.6M—0.36%2025-08-31
Fidelity Total Bond
NPORT
Mutual Fund$2.3M—0.01%2025-08-31
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$2.3M—0.02%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.2M—0.00%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $6K0.00%2026-05-07
Fidelity Series Corporate Bond
NPORT
Mutual Fund$2.0M—0.24%2025-08-31
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$1.9M▲ $4K0.17%2026-05-08
Invesco BulletShares 2033 Corporate Bond
Invesco
BulletShares 2033 Corporate$1.8M▲ $5K0.19%2026-05-05
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$1.8M—0.17%2026-05-06
iShares iBonds Dec 2033 Term Corporate
NPORT
Mutual Fund$1.7M—0.19%2025-10-31
Invesco BulletShares 2033 Corporate Bond
NPORT
Mutual Fund$1.6M—0.24%2025-08-31
Fidelity SAI Total Bond
NPORT
Mutual Fund$1.3M—0.01%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

70/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
91
unchanged in 7d
AGGREGATE EXPOSURE
$197.6M
USD across all
TOP CONCENTRATION
15.1%
largest holder
FLOW
▼ $311K
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
103,351 USD
PRICE
103.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NNN 5.6 10/15/33
FIGI
BBG01HT6KH60
CUSIP
637417AS5
ISIN
US637417AS53
Type
Corp
Issued
2023-08-15
Face value
100 USD
Ticker
NNN 5.6 10/15/33
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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HEURISTIC

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