SherpaBonds
US76169XAC83 · Corp · USD

Rexford Industrial Realty Lp 5.00% 2028/06

Rexford Industrial Realty LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.07
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.94 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.89
higher = more curvature
Years to maturity
2.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.2M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.5M—0.03%2026-05-05
Vanguard Total Bond Market
Vanguard
US Aggregate$3.5M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▲ $3K0.01%2026-05-06
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$2.2M▲ $3K0.06%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $2K0.00%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.8M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$861K▲ $1K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$606K—0.01%2026-05-05
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$505K—0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$345K—0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$124K▲ $1490.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$93K—0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$62K—0.01%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$9K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$71—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$22.6M
USD across all
TOP CONCENTRATION
18.6%
largest holder
FLOW
▼ $2.7M
▲ 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
101,070 USD
PRICE
101.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
REXR 5 06/15/28
FIGI
BBG01G2FRXQ7
CUSIP
76169XAC8
ISIN
US76169XAC83
Type
Corp
Issued
2023-03-30
Face value
100 USD
Ticker
REXR 5 06/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

REXR · 3 PTS

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

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