US78355HLA58 · Corp · USD

Ryder System Inc Mtn 5.30% 2027/03

Ryder System Inc MtnUnited StatesDOMESTIC MTNSenior Unsecured
MID PRICE
101.46
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2027-03-15
bullet · 0.84y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.81 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.06
higher = more curvature
Years to maturity
0.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$20.4M0.04%2025-10-31
Baird Short-Term Bond
NPORT
Mutual Fund$12.5M0.11%2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$11.1M0.02%2025-08-31
PGIM Ultra Short Bond
NPORT
Mutual Fund$9.6M0.08%2025-08-29
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$7.6M0.00%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$4.9M▼ $5K0.00%2025-12-31
Payden Limited Maturity
NPORT
Mutual Fund$3.7M0.18%2025-10-31
iShares Short Duration Bond Active
NPORT
Mutual Fund$3.4M0.09%2025-10-31
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$2.8M0.03%2025-09-30
VANGUARD CORE BOND FUND
NPORT
Mutual Fund$2.8M0.02%2025-09-30
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$2.7M▲ $1K0.07%2026-05-08
iShares iBonds Dec 2027 Term Corporate
NPORT
Mutual Fund$2.4M0.07%2025-10-31
Invesco Short Term Bond
NPORT
Mutual Fund$2.3M0.11%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.2M0.01%2025-08-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.2M0.00%2025-08-31
DIAMOND HILL CORE BOND FUND
NPORT
Mutual Fund$1.0M0.03%2025-09-30
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
NPORT
Mutual Fund$843K0.03%2025-09-30
Nuveen Short Term Bond Index
NPORT
Mutual Fund$762K0.03%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$609K0.00%2025-09-30
iShares ESG Aware USD Corporate Bond
NPORT
Mutual Fund$583K0.05%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$487K0.00%2025-08-31
LOW-DURATION BOND FUND
NPORT
Mutual Fund$472K0.05%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$426K0.00%2025-10-31
VANGUARD TOTAL CORPORATE BOND
NPORT
Mutual Fund$254K0.02%2025-08-31
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$203K0.00%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, holding
HOLDERS
48
unchanged in 7d
AGGREGATE EXPOSURE
$97.8M
USD across all
TOP CONCENTRATION
20.9%
largest holder
FLOW
▲ $29K
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
101,456 USD
PRICE
101.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
R 5.3 03/15/27
FIGI
BBG01LQ9JKB7
CUSIP
78355HLA5
ISIN
US78355HLA58
Type
Corp
Issued
2024-02-29
Face value
100 USD
Ticker
R 5.3 03/15/27 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

R · 10 PTS

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