SherpaBonds
US78355HKZ19 · Corp · USD

Ryder System Inc Mtn 5.38% 2029/03

Ryder System Inc MtnUnited StatesDOMESTIC MTNSenior Unsecured
SHARE
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MID PRICE
103.15
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.84y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.60 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.33
higher = more curvature
Years to maturity
2.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$33.1M—0.06%2025-10-31
PGIM Total Return Bond
NPORT
Mutual Fund$30.6M—0.06%2025-10-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$17.3M—0.04%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$14.5M—0.00%2025-09-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$14.4M—0.03%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$14.3M▲ $13K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.1M—0.00%2026-03-31
Intermediate Duration Portfolio
NPORT
Mutual Fund$7.6M—0.18%2025-09-30
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$3.8M▲ $1K0.14%2026-05-05
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.8M▲ $4K0.10%2026-05-08
iShares iBonds Dec 2029 Term Corporate
NPORT
Mutual Fund$3.7M—0.12%2025-10-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.4M—0.00%2026-03-31
Invesco BulletShares 2029 Corporate Bond
NPORT
Mutual Fund$3.4M—0.15%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.3M—0.02%2025-08-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$3.3M—0.01%2025-09-30
Victory Short-Term Bond
NPORT
Mutual Fund$3.1M—0.12%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▲ $3K0.01%2026-05-08
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.6M—0.00%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $5K0.00%2026-05-07
MetLife Aggregate Bond Index Portfolio
NPORT
Mutual Fund$2.1M—0.06%2025-09-30
VANGUARD STAR CORE-PLUS BOND FUND
NPORT
Mutual Fund$1.8M—0.02%2025-10-31
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$1.6M▼ $3K0.15%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
NPORT
Mutual Fund$1.6M—0.16%2025-08-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.5M▲ $4500.02%2026-05-05
Bernstein Intermediate Duration Institutional Portfolio
NPORT
Mutual Fund$1.5M—0.18%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
74
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$208.0M
USD across all
TOP CONCENTRATION
15.9%
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
103,149 USD
PRICE
103.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
R 5 3/8 03/15/29
FIGI
BBG01LQ9JKK7
CUSIP
78355HKZ1
ISIN
US78355HKZ19
Type
Corp
Issued
2024-02-29
Face value
100 USD
Ticker
R 5.375 03/15/29 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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