SherpaBonds
US832696AP30 · Corp · USD

Jm Smucker Co Company Guar 03/45 4.375 4.38% 2045/03

Jm Smucker Co Company Guar 03/45 4.375GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
81.58
par = 100
YIELD TO MAT.
6.08%
semi-annual
COUPON
4.375%
semi-annual · fixed
MATURITY
2045-03-15
bullet · 18.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.84 y
1bp ↑ ≈ -0.118% P&L
Convexity
189.41
higher = more curvature
Years to maturity
18.86 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▼ $16K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$954K▼ $6K0.01%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$302K▼ $5510.00%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$174K▼ $3170.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$133K▼ $7360.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$115K▼ $6360.00%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$12K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
63.5%
largest holder
FLOW
▼ $33K
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
81,585 USD
PRICE
81.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SJM 4 3/8 03/15/45
FIGI
BBG009WM3L33
ISIN
US832696AP30
Type
Corp
Face value
100 USD
Ticker
SJM 4.375 03/15/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

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