US907818FU72 · Corp · USD

Union Pacific Corporation 2.38% 2031/05

MID PRICE
91.85
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2031-05-20
bullet · 5.04y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Union Pacific Railroad Company is an American Class I freight-hauling railroad that operates 8,300 locomotives over 32,200 miles (51,800 km) routes in 23 U.S. states west of Chicago and New Orleans. Union Pacific is the second-largest railroad in the United States after BNSF.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.61 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.52
higher = more curvature
Years to maturity
5.04 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$40.1M0.06%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.3M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.0M▼ $59K0.02%2026-05-01
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.3M▲ $19K0.22%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▼ $4K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▼ $2090.01%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$1.7M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$910K▲ $3K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$454K▲ $2K0.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$108K▲ $2K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$68.8M
USD across all
TOP CONCENTRATION
58.3%
largest holder
FLOW
▼ $6.7M
▼ 3 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
91,848 USD
PRICE
91.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNP 2 3/8 05/20/31
FIGI
BBG01136W851
CUSIP
907818FU7
ISIN
US907818FU72
Type
Corp
Issued
2021-05-20
Face value
100 USD
Ticker
UNP 2.375 05/20/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

UNP · 10 PTS

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