US89115KAK60 · Corp · USD

Toronto-dominion Bank/the Mtn 3.91% 2028/01

MID PRICE
100.48
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
3.910%
semi-annual · fixed
MATURITY
2028-01-13
bullet · 1.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.61 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.42
higher = more curvature
Years to maturity
1.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$13.0M▲ $15K0.13%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.9M▲ $8K0.18%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.8M▲ $6K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $3K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$739K▲ $7970.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$452K▲ $5050.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$136K▲ $1520.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$75K▲ $910.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$31.8M
USD across all
TOP CONCENTRATION
40.9%
largest holder
FLOW
▲ $79K
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
100,481 USD
PRICE
100.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TD 3.913 01/13/28
FIGI
BBG01ZFQHZ74
CUSIP
89115KAK6
ISIN
US89115KAK60
Type
Corp
Issued
2026-01-13
Face value
100 USD
Ticker
TD 3.913 01/13/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TD · 10 PTS

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