SherpaBonds
US78355HLB32 · Corp · USD

Ryder System Inc Mtn 5.50% 2029/06

Ryder System Inc MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.04
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.73 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.28
higher = more curvature
Years to maturity
3.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.1M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$4.0M▼ $9K0.00%2025-12-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$3.9M—0.01%2025-08-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.8M—0.01%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$3.6M—0.00%2025-09-30
VOYA INTERMEDIATE BOND FUND
NPORT
Mutual Fund$2.9M—0.03%2025-09-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$2.0M▼ $3K0.05%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▼ $3K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.8M—0.00%2025-08-31
iShares iBonds Dec 2029 Term Corporate
NPORT
Mutual Fund$1.8M—0.06%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$1.7M—0.01%2025-08-31
VANGUARD CORE BOND
NPORT
Mutual Fund$1.6M—0.04%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.5M▼ $3K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.2M—0.01%2025-09-30
Fidelity Short-Term Bond Index
NPORT
Mutual Fund$1.0M—0.03%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$986K▲ $6150.01%2026-05-05
Multi-Manager Total Return Bond Strategies
NPORT
Mutual Fund$956K—0.01%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$798K▼ $1K0.00%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$727K▼ $1K0.07%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
NPORT
Mutual Fund$705K—0.07%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$677K—0.00%2025-08-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$522K—0.00%2025-09-30
DIAMOND HILL CORE BOND FUND
NPORT
Mutual Fund$521K—0.02%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$521K—0.00%2025-09-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$504K▼ $7590.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
51
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$46.8M
USD across all
TOP CONCENTRATION
8.7%
largest holder
FLOW
▲ $83K
▲ 4 signals 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
105,037 USD
PRICE
105.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
R 5 1/2 06/01/29
FIGI
BBG01MNM9QH1
CUSIP
78355HLB3
ISIN
US78355HLB32
Type
Corp
Issued
2024-05-08
Face value
100 USD
Ticker
R 5.5 06/01/29 MTN
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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