US78355HKS75 · Corp · USD

Ryder System Inc Mtn 1.75% 2026/09

Ryder System Inc MtnUnited StatesDOMESTIC MTNSenior Unsecured
MID PRICE
99.52
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2026-09-01
bullet · 0.31y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.30 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.24
higher = more curvature
Years to maturity
0.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Permanent Portfolio
NPORT
Mutual Fund$12.3M0.20%2025-10-31
Short-Term Income
NPORT
Mutual Fund$10.8M0.31%2025-10-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$4.7M0.01%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$3.8M0.00%2025-09-30
FlexShares Ultra-Short Income
NPORT
Mutual Fund$3.5M0.26%2025-10-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$3.4M0.01%2025-09-30
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$3.0M▲ $9690.08%2026-05-08
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.6M0.00%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$2.1M0.00%2025-09-30
iShares iBonds Dec 2026 Term Corporate
NPORT
Mutual Fund$1.9M0.06%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$1.4M0.01%2025-08-31
iShares ESG Aware 1-5 Year USD Corporate Bond
NPORT
Mutual Fund$1.0M0.10%2025-08-31
Ambrus Core Bond
NPORT
Mutual Fund$979K0.20%2025-09-30
Empower Bond Index
NPORT
Mutual Fund$979K0.02%2025-09-30
BlackRock Low Duration Bond Portfolio
NPORT
Mutual Fund$761K0.02%2025-09-30
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$726K▼ $80.07%2026-05-07
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
NPORT
Mutual Fund$695K0.03%2025-09-30
Federated Hermes Intermediate Corporate Bond
NPORT
Mutual Fund$594K0.14%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$587K0.00%2025-08-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$489K0.00%2025-09-30
Short-Term Income Account
NPORT
Mutual Fund$392K0.32%2025-09-30
Federated Hermes Quality Bond II
NPORT
Mutual Fund$328K0.24%2025-09-30
iShares iBonds 2026 Term High Yield and Income
NPORT
Mutual Fund$255K0.03%2025-10-31
NVIT Bond Index
NPORT
Mutual Fund$162K0.01%2025-09-30
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$157K0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
38
unchanged in 7d
AGGREGATE EXPOSURE
$58.4M
USD across all
TOP CONCENTRATION
21.0%
largest holder
FLOW
▲ $32K
unchanged 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
99,525 USD
PRICE
99.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
R 1 3/4 09/01/26
FIGI
BBG0139MCM39
CUSIP
78355HKS7
ISIN
US78355HKS75
Type
Corp
Issued
2021-11-03
Face value
100 USD
Ticker
R 1.75 09/01/26 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

R · 10 PTS

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