SherpaBonds
US88947EAU47 · Corp · USD

Toll Brothers Finance Corp. 3.80% 2029/11

Toll Brothers Finance Corp.United StatesUS DOMESTICSenior Unsecured
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MID PRICE
97.36
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2029-11-01
bullet · 3.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.21 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.27
higher = more curvature
Years to maturity
3.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.3M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$5.2M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.1M▼ $6K0.08%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▼ $5K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▼ $5K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$843K▼ $1K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$745K▼ $1K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$195K▲ $2120.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$129K▼ $2420.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$127K▼ $2380.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$13K—0.02%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$5K▼ $90.00%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$5K▼ $90.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$89—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$22.1M
USD across all
TOP CONCENTRATION
28.3%
largest holder
FLOW
▲ $511K
▲ 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
97,356 USD
PRICE
97.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TOL 3.8 11/01/29
FIGI
BBG00Q6Y2CF6
CUSIP
88947EAU4
ISIN
US88947EAU47
Type
Corp
Issued
2019-09-12
Face value
100 USD
Ticker
TOL 3.8 11/01/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

TOL · 4 PTS

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

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HEURISTIC

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