SherpaBonds
US637417AT37 · Corp · USDInvestment Grade · BBB+

Nnn Reit Inc 5.50% 2034/06

Nnn Reit IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.79
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2034-06-15
bullet · 8.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.35 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.58
higher = more curvature
Years to maturity
8.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$21.1M—0.03%2026-03-31
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$18.6M—0.03%2025-08-31
VANGUARD WELLESLEY INCOME FUND
NPORT
Mutual Fund$18.3M—0.04%2025-09-30
Fidelity Investment Grade Bond
NPORT
Mutual Fund$17.6M—0.17%2025-08-31
VANGUARD WELLINGTON FUND
NPORT
Mutual Fund$16.8M—0.01%2025-08-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$10.4M—0.03%2025-10-31
JPMorgan Core Bond
NPORT
Mutual Fund$9.4M—0.02%2025-08-31
Baird Aggregate Bond
NPORT
Mutual Fund$7.1M—0.01%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$6.0M—0.00%2025-09-30
Baird Core Plus Bond
NPORT
Mutual Fund$5.9M—0.01%2025-09-30
Core Plus Income
NPORT
Mutual Fund$5.2M—0.14%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.1M—0.01%2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.4M—0.01%2025-09-30
Fidelity Real Estate Income
NPORT
Mutual Fund$4.1M—0.07%2025-10-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.4M▼ $11K0.02%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.9M—0.02%2025-08-31
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$2.4M—0.03%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$2.3M▼ $4K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$2.2M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▼ $7K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.1M—0.00%2025-08-31
iShares Investment Grade Systematic Bond
NPORT
Mutual Fund$1.3M—0.10%2025-08-31
JPMorgan Core Plus Bond
NPORT
Mutual Fund$1.2M—0.01%2025-08-31
Payden Corporate Bond
NPORT
Mutual Fund$1.2M—0.29%2025-10-31
Invesco Corporate Bond
NPORT
Mutual Fund$1.2M—0.03%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

73/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
81
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$189.6M
USD across all
TOP CONCENTRATION
11.1%
largest holder
FLOW
▲ $2.7M
▲ 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
101,790 USD
PRICE
101.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NNN 5 1/2 06/15/34
FIGI
BBG01N0B95P5
CUSIP
637417AT3
ISIN
US637417AT37
Type
Corp
Issued
2024-05-29
Face value
100 USD
Ticker
NNN 5.5 06/15/34
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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