SherpaBonds
US773903AL39 · Corp · USD

Rockwell Automation Inc 1.75% 2031/08

Rockwell Automation IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
87.43
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2031-08-15
bullet · 5.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
4.92 y
1bp ↑ ≈ -0.049% P&L
Convexity
27.37
higher = more curvature
Years to maturity
5.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$23.4M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.9M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$2.8M—0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.4M▲ $4K0.10%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▼ $390.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $39K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$131K▲ $2330.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$41.3M
USD across all
TOP CONCENTRATION
56.5%
largest holder
FLOW
▼ $4.1M
▼ 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
87,428 USD
PRICE
87.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROK 1 3/4 08/15/31
FIGI
BBG01211FNM9
CUSIP
773903AL3
ISIN
US773903AL39
Type
Corp
Issued
2021-08-17
Face value
100 USD
Ticker
ROK 1.75 08/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ROK · 6 PTS

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

Bonds like this

HEURISTIC

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

Rockwell Automation Inc 3.5% 03/2029
Rockwell Automation Inc
2029-03
4.25%
−28 bps yield−3y duration2 signals in commonSame issuer
Rockwell Automation Inc 6.7% 01/2028
Rockwell Automation Inc
2028-01
4.35%
−18 bps yield−4y duration1 signal in commonSame issuer
Rockwell Automation Inc 4.2% 03/2049
Rockwell Automation Inc
2049-03
5.68%
+115 bps yield+18y duration2 signals in commonSame issuer
Rockwell Automation Inc 2.8% 08/2061
Rockwell Automation Inc
2061-08
5.70%
+117 bps yield+30y duration2 signals in commonSame issuer
Rockwell Automation Inc 6.25% 12/2037
Rockwell Automation Inc
2037-12
5.00%
+47 bps yield+6y duration1 signal in commonSame issuer
John Deere Capital Corp Mtn 4.38% 04/2031
John Deere Capital Corp Mtn
2031-04
4.47%
−6 bps yield−4mo duration2 signals in common