SherpaBonds
US78355HKV05 · Corp · USD

Ryder System Inc Mtn 5.65% 2028/03

Ryder System Inc MtnUnited StatesDOMESTIC MTNSenior Unsecured
SHARE
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MID PRICE
103.17
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2028-03-01
bullet · 1.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.69 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.77
higher = more curvature
Years to maturity
1.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.0M—0.03%2026-03-31
Baird Aggregate Bond
NPORT
Mutual Fund$14.6M—0.03%2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$12.7M—0.03%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$10.7M▲ $300K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.7M—0.00%2026-03-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$9.5M—0.02%2025-10-31
Federated Hermes Total Return Bond
NPORT
Mutual Fund$8.0M—0.05%2025-08-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.0M—0.01%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$5.5M—0.00%2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$5.4M—0.01%2025-09-30
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$4.2M▲ $1K0.12%2026-05-05
Invesco BulletShares 2028 Corporate Bond
NPORT
Mutual Fund$3.7M—0.14%2025-08-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.5M▲ $3K0.09%2026-05-08
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.3M—0.00%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▼ $4K0.00%2026-05-07
iShares iBonds Dec 2028 Term Corporate
NPORT
Mutual Fund$3.2M—0.10%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.1M—0.01%2025-08-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$2.9M—0.04%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.7M▲ $1K0.01%2026-05-08
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.7M▲ $3060.02%2026-05-05
PRAXIS IMPACT BOND FUND
NPORT
Mutual Fund$1.3M—0.12%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$1.0M—0.00%2025-09-30
Calamos Short-Term Bond
NPORT
Mutual Fund$1.0M—0.25%2025-10-31
Federated Hermes Intermediate Corporate Bond
NPORT
Mutual Fund$852K—0.20%2025-10-31
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$779K—0.01%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
68
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$144.5M
USD across all
TOP CONCENTRATION
10.4%
largest holder
FLOW
▼ $3.2M
▼ 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
103,174 USD
PRICE
103.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
R 5.65 03/01/28
FIGI
BBG01FG9RR63
CUSIP
78355HKV0
ISIN
US78355HKV05
Type
Corp
Issued
2023-02-23
Face value
100 USD
Ticker
R 5.65 03/01/28 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

R · 10 PTS

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

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