US74464AAC53 · Corp · USD

Public Storage Operating Co 4.38% 2030/07

MID PRICE
101.38
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.16y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.46
higher = more curvature
Years to maturity
4.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$12.3M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.1M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.4M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▼ $1K0.01%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.2M▲ $6K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $1K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $35K0.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$850K▲ $2K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$550K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$172K▼ $920.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$36.3M
USD across all
TOP CONCENTRATION
33.9%
largest holder
FLOW
▼ $5.1M
▼ 4 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
101,382 USD
PRICE
101.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PSA 4 3/8 07/01/30
FIGI
BBG01VT60D42
CUSIP
74464AAC5
ISIN
US74464AAC53
Type
Corp
Issued
2025-06-30
Face value
100 USD
Ticker
PSA 4.375 07/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PSA · 10 PTS

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