US637417AU00 · Corp · USDInvestment Grade · BBB+

Nnn Reit Inc 4.60% 2031/02

Nnn Reit IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.30
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.77y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.19 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.84
higher = more curvature
Years to maturity
4.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$18.3M0.03%2025-08-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.0M0.02%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$5.8M▲ $21K0.00%2025-12-31
Transamerica Bond
NPORT
Mutual Fund$5.7M0.24%2025-10-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.7M0.00%2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$5.3M0.01%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$5.1M0.00%2025-09-30
MOA INTERMEDIATE BOND FUND
NPORT
Mutual Fund$4.5M0.45%2025-09-30
MOA CORE BOND FUND
NPORT
Mutual Fund$4.4M0.20%2025-09-30
Transamerica Core Bond
NPORT
Mutual Fund$4.1M0.23%2025-10-31
Transamerica Aegon Bond VP
NPORT
Mutual Fund$4.0M0.23%2025-09-30
VOYA INTERMEDIATE BOND FUND
NPORT
Mutual Fund$3.6M0.04%2025-09-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.2M▼ $9K0.14%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.2M0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
NPORT
Mutual Fund$3.0M0.16%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▼ $6K0.01%2026-05-07
Victory Short-Term Bond
NPORT
Mutual Fund$3.0M0.11%2025-10-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$2.5M0.02%2025-09-30
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$2.3M▲ $3K0.14%2026-05-05
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.3M0.01%2025-08-31
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$2.2M0.02%2025-09-30
Invesco BulletShares 2031 Corporate Bond
NPORT
Mutual Fund$2.2M0.18%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $5K0.00%2026-05-07
VictoryShares Short-Term Bond
NPORT
Mutual Fund$2.0M0.13%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.8M0.00%2025-08-31
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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, with net distribution
HOLDERS
70
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$125.0M
USD across all
TOP CONCENTRATION
14.7%
largest holder
FLOW
▼ $2.7M
▲ 2 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
99,300 USD
PRICE
99.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NNN 4.6 02/15/31
FIGI
BBG01VRM7460
CUSIP
637417AU0
ISIN
US637417AU00
Type
Corp
Issued
2025-07-01
Face value
100 USD
Ticker
NNN 4.6 02/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NNN · 10 PTS

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