SherpaBonds
US91159HJF82 · Corp · USD

Us Bancorp Mtn 4.55% 2028/07

Us Bancorp MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.38
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2028-07-22
bullet · 2.22y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.06 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.40
higher = more curvature
Years to maturity
2.22 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$47.8M—0.10%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$36.7M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$18.4M▲ $9K0.18%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$13.9M—0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$12.9M▼ $7010.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.3M▲ $5K0.01%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$7.4M—0.10%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.7M▲ $3K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.5M▲ $2K0.03%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$3.0M▲ $1K0.51%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$973K▲ $4570.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$841K▲ $4910.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$526K▲ $2470.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$274K▲ $1600.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$159.1M
USD across all
TOP CONCENTRATION
30.0%
largest holder
FLOW
▼ $44K
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
101,382 USD
PRICE
101.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
USB 4.548 07/22/28
FIGI
BBG018WMSL37
CUSIP
91159HJF8
ISIN
US91159HJF82
Type
Corp
Issued
2022-07-22
Face value
100 USD
Ticker
USB V4.548 07/22/28 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

USB · 10 PTS

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

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HEURISTIC

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