SherpaBonds
US682691AC47 · Corp · USD

Onemain Finance Corp 3.88% 2028/09

Onemain Finance CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.87
par = 100
YIELD TO MAT.
5.30%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2028-09-15
bullet · 2.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.21 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.11
higher = more curvature
Years to maturity
2.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$10.9M▲ $91K0.04%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$8.4M▼ $96K0.05%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.9M▲ $16K0.06%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$5.2M▲ $12K0.07%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.9M▲ $8K0.06%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$2.0M▲ $5K0.03%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$1.6M▲ $5K0.37%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$1.2M▲ $9830.08%2026-05-01
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$233K▲ $6500.12%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$231K▲ $3530.05%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$175K▲ $3150.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$58K▲ $1320.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$38.8M
USD across all
TOP CONCENTRATION
28.0%
largest holder
FLOW
▼ $12.6M
▼ 5 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
96,870 USD
PRICE
96.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OMF 3 7/8 09/15/28
FIGI
BBG0121BCCR9
CUSIP
682691AC4
ISIN
US682691AC47
Type
Corp
Issued
2021-08-11
Face value
100 USD
Ticker
OMF 3.875 09/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OMF · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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2029-05
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2029-11
5.84%
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2030-03
6.52%
+122 bps yield+2y duration7 signals in commonSame issuer
Onemain Finance Corp 6.13% 05/2030
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2030-05
6.15%
+85 bps yield+2y duration6 signals in commonSame issuer
Onemain Finance Corp 4% 09/2030
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2030-09
6.07%
+77 bps yield+2y duration6 signals in commonSame issuer