US64110DAJ37 · Corp · USDInvestment Grade · BBB+

Netapp Inc 2.38% 2027/06

Netapp IncUnited StatesGLOBALSenior Unsecured
MID PRICE
97.65
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2027-06-22
bullet · 1.12y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

NetApp, Inc. is an American data infrastructure company that provides unified data storage, integrated data services, and cloud operations (CloudOps) solutions to enterprise customers. The company is based in San Jose, California. It has ranked in the Fortune 500 from 2012 to 2021. Founded in 1992 with an initial public offering in 1995, NetApp offers cloud data services for management of applications and data both online and physically.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.07 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.69
higher = more curvature
Years to maturity
1.12 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.9M0.00%2026-03-31
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$5.4M▲ $2K0.12%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.3M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.9M0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.7M▼ $2890.10%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.9M▲ $4400.03%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.7M▼ $2570.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $1850.00%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$2.1M▼ $1610.19%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $1120.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$602K▲ $920.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$567K▼ $440.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$439K▼ $1510.02%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$227K▼ $180.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$143K▼ $110.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$107K▼ $80.00%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$49K▼ $170.09%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$15K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$860.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$39.7M
USD across all
TOP CONCENTRATION
17.4%
largest holder
FLOW
▼ $5.6M
▲ 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
97,650 USD
PRICE
97.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NTAP 2 3/8 06/22/27
FIGI
BBG00VJFT1L0
CUSIP
64110DAJ3
ISIN
US64110DAJ37
Type
Corp
Issued
2020-06-22
Face value
100 USD
Ticker
NTAP 2.375 06/22/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NTAP · 4 PTS

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