SherpaBonds
US89115KAD28 · Corp · USD

Toronto-dominion Bank/the Mtn 4.57% 2028/06

Toronto-dominion Bank/the MtnCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.28
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
4.570%
semi-annual · fixed
MATURITY
2028-06-02
bullet · 2.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.93 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.83
higher = more curvature
Years to maturity
2.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$22.4M—0.05%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$18.4M▲ $16K0.18%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$7.1M▲ $7K0.18%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.9M▲ $6K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▲ $5K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.4M▲ $3K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$502K▲ $4400.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$205K▲ $2020.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$205K▲ $2020.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$130K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$64.8M
USD across all
TOP CONCENTRATION
34.5%
largest holder
FLOW
▲ $4.5M
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
102,278 USD
PRICE
102.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TD 4.574 06/02/28
FIGI
BBG01V8BHW71
CUSIP
89115KAD2
ISIN
US89115KAD28
Type
Corp
Issued
2025-06-03
Face value
100 USD
Ticker
TD 4.574 06/02/28 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TD · 10 PTS

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

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HEURISTIC

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