SherpaBonds
US773903AH27 · Corp · USD

Rockwell Automation Inc 3.50% 2029/03

Rockwell Automation IncUnited StatesGLOBALSenior Unsecured
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MID PRICE
98.59
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2029-03-01
bullet · 2.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Rockwell Automation, Inc. is an American provider of industrial automation and digital transformation technologies headquartered in Milwaukee, Wisconsin. Its brands include Allen-Bradley, FactoryTalk software and LifecycleIQ Services. Rockwell Automation employs approximately 27,000 people and has customers in more than 100 countries worldwide.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.64 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.48
higher = more curvature
Years to maturity
2.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.7M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.3M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.2M▼ $3K0.01%2026-05-01
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.2M▲ $4K0.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $2K0.00%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.0M▲ $2K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.0M▲ $1K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$944K▼ $7540.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$359K▲ $4260.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$138K▲ $1140.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$83K▲ $910.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$69K▲ $820.00%2026-04-30
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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
12
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$26.8M
USD across all
TOP CONCENTRATION
32.4%
largest holder
FLOW
▼ $6.7M
▼ 6 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
98,592 USD
PRICE
98.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROK 3 1/2 03/01/29
FIGI
BBG00NGT4Q51
CUSIP
773903AH2
ISIN
US773903AH27
Type
Corp
Issued
2019-03-01
Face value
100 USD
Ticker
ROK 3.5 03/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ROK · 6 PTS

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

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