US78355HKW87 · Corp · USD

Ryder System Inc Mtn 5.25% 2028/06

Ryder System Inc Mtn United StatesDOMESTIC MTNSenior Unsecured

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MID PRICE

103.90

par = 100

YIELD TO MAT.

4.42%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2028-06-01

bullet · 2.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.89 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.68

higher = more curvature

Years to maturity

2.06 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$21.4M	—	0.04%	2026-03-31
Baird Core Plus Bond NPORT	Mutual Fund	$17.0M	—	0.04%	2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$15.5M	—	0.03%	2025-08-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND NPORT	Mutual Fund	$15.3M	—	0.03%	2025-10-31
Baird Aggregate Bond NPORT	Mutual Fund	$12.3M	—	0.02%	2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$10.8M	▲ $258K	0.00%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$10.7M	—	0.00%	2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$8.4M	—	0.00%	2025-09-30
Thornburg Strategic Income NPORT	Mutual Fund	$6.7M	—	0.07%	2025-09-30
Baird Intermediate Bond NPORT	Mutual Fund	$6.4M	—	0.05%	2025-09-30
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$6.2M	—	0.01%	2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$6.0M	—	0.01%	2025-09-30
Invesco BulletShares 2028 Corporate Bond Invesco	BulletShares 2028 Corporate	$5.4M	▲ $1K	0.16%	2026-05-05
Victory Income NPORT	Mutual Fund	$5.1M	—	0.13%	2025-10-31
Harbor Core Bond NPORT	Mutual Fund	$4.8M	—	0.31%	2025-10-31
iShares iBonds Dec 2028 Term Corporate iShares	iBonds 2028 Corporate	$4.8M	▲ $4K	0.12%	2026-05-08
Invesco BulletShares 2028 Corporate Bond NPORT	Mutual Fund	$4.7M	—	0.17%	2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$4.3M	▲ $2K	0.02%	2026-05-08
iShares iBonds Dec 2028 Term Corporate NPORT	Mutual Fund	$4.2M	—	0.13%	2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$4.0M	—	0.02%	2025-08-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.4M	▼ $4K	0.00%	2026-05-07
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$3.4M	▲ $2K	0.03%	2026-05-05
SPDR Portfolio Short Term Corporate Bond NPORT	Mutual Fund	$3.1M	—	0.04%	2025-09-30
AB Taxable Multi-Sector Income Shares NPORT	Mutual Fund	$3.1M	—	0.65%	2025-10-31
Victory Short-Term Bond NPORT	Mutual Fund	$3.1M	—	0.11%	2025-10-31