US783186UJ69 · Muni · USD

Rutgers St Univ N J 3.27% 2043/05

MID PRICE
80.30
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
3.270%
semi-annual · fixed
MATURITY
2043-05-01
bullet · 16.99y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.19 y
1bp ↑ ≈ -0.122% P&L
Convexity
186.22
higher = more curvature
Years to maturity
16.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$1.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$803K▼ $10K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$325K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$145K▲ $2750.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
45.8%
largest holder
FLOW
▼ $166K
▼ 1 signal 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
80,302 USD
PRICE
80.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RUTGERS NJ ST UNIV
FIGI
BBG00QL7PKL8
CUSIP
783186UJ6
ISIN
US783186UJ69
Type
Muni
Issued
2019-10-24
Face value
100 USD
Ticker
NJ RUTHGR 3.27 05/01/2043
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 3 PTS

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