US778296AG89 · Corp · USD

Ross Stores Inc 1.88% 2031/04

Ross Stores IncUnited StatesGLOBALSenior Unsecured
MID PRICE
88.13
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
1.880%
semi-annual · fixed
MATURITY
2031-04-15
bullet · 4.94y
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

Ross Stores, Inc., operating under the brand name Ross Dress for Less, is an American chain of discount department stores headquartered in Dublin, California. It is the largest off-price retailer in the U.S.; as of July 2024, Ross operates 1,795 stores in 43 U.S. states, Washington, D.C. Puerto Rico and Guam, covering much of the country, but with no presence in New England and Alaska. The company also operates DD's Discounts, a discount department store chain with over 353 locations across the United States, most of which are located in Sun Belt states.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.62 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.21
higher = more curvature
Years to maturity
4.94 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$10.9M0.02%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$9.7M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.1M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.5M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.4M0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.6M▼ $15K0.11%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $7920.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $4K0.01%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$983K▲ $2530.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$659K▲ $1690.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$44.6M
USD across all
TOP CONCENTRATION
24.4%
largest holder
FLOW
▼ $4.3M
▼ 2 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
88,126 USD
PRICE
88.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROST 1 7/8 04/15/31
FIGI
BBG00XXWXHQ8
CUSIP
778296AG8
ISIN
US778296AG89
Type
Corp
Issued
2020-10-21
Face value
100 USD
Ticker
ROST 1.875 04/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ROST · 2 PTS

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