SherpaBonds
US78355HLE70 · Corp · USD

Ryder System Inc Mtn 5.00% 2030/03

Ryder System Inc MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.41
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.84y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.44 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.23
higher = more curvature
Years to maturity
3.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Core Fixed Income
NPORT
Mutual Fund$14.3M—0.13%2025-10-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.7M—0.01%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$6.6M—0.01%2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$5.0M—0.01%2025-08-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$5.0M—0.01%2026-03-31
Fidelity Series Bond Index
NPORT
Mutual Fund$4.0M—0.01%2025-08-31
VOYA INTERMEDIATE BOND FUND
NPORT
Mutual Fund$3.4M—0.03%2025-09-30
Old Westbury Fixed Income
NPORT
Mutual Fund$3.1M—0.20%2025-10-31
Multi-Manager Total Return Bond Strategies
NPORT
Mutual Fund$2.5M—0.02%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$2.4M▼ $2K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$2.4M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.3M▲ $4K0.01%2026-05-08
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$2.2M—0.00%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.1M—0.01%2025-08-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.0M▲ $3K0.07%2026-05-08
BlackRock Low Duration Bond Portfolio
NPORT
Mutual Fund$1.6M—0.04%2025-09-30
iShares iBonds Dec 2030 Term Corporate
NPORT
Mutual Fund$1.4M—0.06%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▼ $3K0.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▼ $4500.06%2026-05-05
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.0M—0.00%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$897K▲ $2K0.01%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$859K—0.01%2025-08-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$778K▲ $1K0.06%2026-05-08
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$622K—0.01%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$616K▼ $2430.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
55
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$80.5M
USD across all
TOP CONCENTRATION
17.8%
largest holder
FLOW
▼ $1.2M
▼ 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
102,411 USD
PRICE
102.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
R 5 03/15/30
FIGI
BBG01SCGJGP5
CUSIP
78355HLE7
ISIN
US78355HLE70
Type
Corp
Issued
2025-02-24
Face value
100 USD
Ticker
R 5 03/15/30
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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