US832696AY47 · Corp · USD

Jm Smucker Co Sr Unsecured 11/43 6.5 6.50% 2043/11

MID PRICE
104.45
par = 100
YIELD TO MAT.
6.36%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2043-11-15
bullet · 17.53y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.12 y
1bp ↑ ≈ -0.101% P&L
Convexity
145.65
higher = more curvature
Years to maturity
17.53 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.8M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.1M▼ $23K0.02%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.1M0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▼ $21K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $7K0.01%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.0M0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$588K▼ $1K0.05%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$230K▼ $5650.01%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$97K▲ $1K0.02%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$43K▼ $1920.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$32.9M
USD across all
TOP CONCENTRATION
42.1%
largest holder
FLOW
▼ $135K
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
104,449 USD
PRICE
104.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SJM 6 1/2 11/15/43
FIGI
BBG01JPR1712
ISIN
US832696AY47
Type
Corp
Face value
100 USD
Ticker
SJM 6.5 11/15/43
Sec. type
GLOBAL
Seniority
Senior Unsecured