US78355HLG29 · Corp · USD

Ryder System Inc Mtn 4.30% 2030/12

Ryder System Inc MtnUnited StatesGLOBALSenior Unsecured
MID PRICE
100.88
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2030-12-01
bullet · 4.56y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.01 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.27
higher = more curvature
Years to maturity
4.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$15.8M0.03%2025-10-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.6M0.03%2026-03-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$7.6M0.02%2025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$3.5M0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.5M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.6M0.00%2026-03-31
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$2.1M▼ $9K0.20%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.8M▲ $3K0.01%2026-05-08
Invesco Total Return Bond
NPORT
Mutual Fund$1.7M0.09%2025-10-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2400.02%2026-05-05
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$1.4M▲ $4K0.05%2026-05-08
Wilmington Broad Market Bond
NPORT
Mutual Fund$1.3M0.19%2025-10-31
VANGUARD STAR CORE-PLUS BOND FUND
NPORT
Mutual Fund$1.3M0.01%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.1M▼ $5K0.00%2026-05-07
iShares iBonds Dec 2030 Term Corporate
NPORT
Mutual Fund$880K0.04%2025-10-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$802K▲ $3K0.06%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$585K▲ $8410.00%2026-05-08
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$403K▲ $2800.09%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$394K▲ $560.02%2026-05-05
Invesco Short Duration Total Return Bond
NPORT
Mutual Fund$348K0.44%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$287K▼ $1K0.00%2026-05-07
VANGUARD GLOBAL CREDIT BOND FUND
NPORT
Mutual Fund$264K0.03%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$204K0.00%2025-10-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$148K▲ $210.00%2026-05-05
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$129K0.00%2025-10-31
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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
33
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$63.9M
USD across all
TOP CONCENTRATION
24.8%
largest holder
FLOW
▼ $1.1M
▼ 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
100,878 USD
PRICE
100.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
R 4.3 12/01/30
FIGI
BBG01Y5PY363
CUSIP
78355HLG2
ISIN
US78355HLG29
Type
Corp
Issued
2025-11-05
Face value
100 USD
Ticker
R 4.3 12/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

R · 10 PTS

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