SherpaBonds
US91159HJQ48 · Corp · USD

Us Bancorp Mtn 5.38% 2030/01

Us Bancorp MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.85
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2030-01-23
bullet · 3.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.31 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.27
higher = more curvature
Years to maturity
3.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$37.9M—0.08%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$19.7M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.4M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.3M▼ $165K0.04%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.0M▲ $15K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▲ $14K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.8M▲ $8K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▲ $4K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$512K▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$462K▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$309K▲ $9180.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$95.8M
USD across all
TOP CONCENTRATION
39.6%
largest holder
FLOW
▼ $225K
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
103,853 USD
PRICE
103.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
USB 5.384 01/23/30
FIGI
BBG01L3957J8
CUSIP
91159HJQ4
ISIN
US91159HJQ48
Type
Corp
Issued
2024-01-23
Face value
100 USD
Ticker
USB V5.384 01/23/30
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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