SherpaBonds
US78355HKX60 · Corp · USD

Ryder System Inc Mtn 6.30% 2028/12

Ryder System Inc MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.03
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
6.300%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.29 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.72
higher = more curvature
Years to maturity
2.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$62.9M—0.12%2025-10-31
SIIT INTERMEDIATE DURATION CREDIT FUND
NPORT
Mutual Fund$6.1M—0.15%2025-08-31
Federated Hermes Short-Term Income
NPORT
Mutual Fund$5.3M—0.33%2025-10-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.9M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$4.8M▼ $15K0.00%2025-12-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.0M—0.01%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.0M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.8M▲ $2K0.04%2026-05-05
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
NPORT
Mutual Fund$3.5M—0.13%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$3.2M—0.00%2025-09-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.0M▲ $2K0.08%2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.7M—0.01%2025-08-31
iShares iBonds Dec 2028 Term Corporate
NPORT
Mutual Fund$2.6M—0.08%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $3K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.4M—0.00%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.4M▲ $1K0.01%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $7590.01%2026-05-08
BlackRock Balanced, Inc.
NPORT
Mutual Fund$1.2M—0.07%2025-08-29
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.1M—0.01%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$782K▲ $4200.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$743K▼ $8340.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$737K—0.00%2025-10-31
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$647K▼ $7260.06%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
NPORT
Mutual Fund$612K—0.06%2025-08-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$567K▲ $4100.04%2026-05-08
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
54
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$130.2M
USD across all
TOP CONCENTRATION
48.3%
largest holder
FLOW
▼ $2.4M
▼ 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
107,033 USD
PRICE
107.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
R 6.3 12/01/28
FIGI
BBG01JZ5VDQ6
CUSIP
78355HKX6
ISIN
US78355HKX60
Type
Corp
Issued
2023-11-01
Face value
100 USD
Ticker
R 6.3 12/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

R · 10 PTS

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

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