SherpaBonds
US88947EAX85 · Corp · USD

Toll Brothers Finance Corp. 5.60% 2035/06

Toll Brothers Finance Corp.United StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
104.65
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2035-06-15
bullet · 9.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.94 y
1bp ↑ ≈ -0.069% P&L
Convexity
59.85
higher = more curvature
Years to maturity
9.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$13.4M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.2M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.9M—0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.6M▲ $4K0.02%2026-05-07
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$1.7M▼ $3K0.13%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▼ $7K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $5K0.01%2026-05-05
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$606K▼ $3K0.18%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$602K▼ $1K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$392K▼ $2K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$204K▲ $7220.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$120K▼ $5010.00%2026-05-07
iShares Systematic Bond
iShares
US Multi-Sector$70K▼ $1260.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$10K▼ $440.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$10K▼ $440.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$60—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
16
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$32.0M
USD across all
TOP CONCENTRATION
41.8%
largest holder
FLOW
▲ $4.3M
▲ 6 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
104,651 USD
PRICE
104.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TOL 5.6 06/15/35
FIGI
BBG01VF1PMG8
CUSIP
88947EAX8
ISIN
US88947EAX85
Type
Corp
Issued
2025-06-10
Face value
100 USD
Ticker
TOL 5.6 06/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TOL · 4 PTS

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

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