US75513EAD31 · Corp · USD

Raytheon Technologies Corporation 2.25% 2030/07

MID PRICE
92.35
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

RTX Corporation, formerly Raytheon Technologies Corporation, is an American multinational aerospace and defense conglomerate headquartered in Arlington, Virginia. It is one of the largest aerospace and defense manufacturers in the world by revenue and market capitalization, as well as one of the largest providers of intelligence services. In 2023, the company's rank in the Forbes Global 2000 was 79. RTX manufactures aircraft engines, avionics, aerostructures, cybersecurity solutions, guided missiles, air defense systems, satellites, and drones. The company is a large military contractor, getting much of its revenue from the U.S. government.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.87 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.36
higher = more curvature
Years to maturity
4.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$25.4M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.3M0.03%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.1M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.4M▲ $14K0.03%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.9M▲ $7K0.03%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$5.1M▲ $4K0.17%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$888K▲ $7720.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$739K▲ $5970.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$263K▲ $2290.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$127K▼ $2K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$78.9M
USD across all
TOP CONCENTRATION
32.2%
largest holder
FLOW
▼ $1.1M
unchanged 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
92,354 USD
PRICE
92.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RTX 2 1/4 07/01/30
FIGI
BBG00TW5D353
CUSIP
75513EAD3
ISIN
US75513EAD31
Type
Corp
Issued
2020-05-18
Face value
100 USD
Ticker
RTX 2.25 07/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RTX · 10 PTS

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