SherpaBonds
US91159HJM34 · Corp · USD

Us Bancorp Mtn 5.78% 2029/06

Us Bancorp MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.81
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
5.780%
semi-annual · fixed
MATURITY
2029-06-12
bullet · 3.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.77 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.51
higher = more curvature
Years to maturity
3.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$48.4M—0.10%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$45.0M—0.59%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$21.0M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$11.3M▲ $8K0.11%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.7M▼ $73K0.04%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.2M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.0M▲ $6K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.4M▲ $2K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.2M▲ $3K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$692K▲ $5650.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$617K▲ $4210.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$513K▲ $3500.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$246K▲ $2010.01%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
13
unchanged in 7d
AGGREGATE EXPOSURE
$159.3M
USD across all
TOP CONCENTRATION
30.4%
largest holder
FLOW
▲ $841K
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
104,813 USD
PRICE
104.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
USB 5.775 06/12/29
FIGI
BBG01GY3XTG2
CUSIP
91159HJM3
ISIN
US91159HJM34
Type
Corp
Issued
2023-06-12
Face value
100 USD
Ticker
USB V5.775 06/12/29
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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