SherpaBonds
US91159HJS04 · Corp · USD

Us Bancorp Mtn 5.10% 2030/07

Us Bancorp MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.06
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2030-07-23
bullet · 4.22y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.72 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.62
higher = more curvature
Years to maturity
4.22 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$30.9M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$30.8M—0.06%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.0M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.4M▲ $14K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.9M▲ $14K0.01%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.9M▲ $10K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.2M▲ $7K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $3K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$849K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$428K▲ $7550.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$127K▼ $2K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$102.8M
USD across all
TOP CONCENTRATION
30.0%
largest holder
FLOW
▼ $230K
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
103,062 USD
PRICE
103.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
USB 5.1 07/23/30
FIGI
BBG01NWPSQ45
CUSIP
91159HJS0
ISIN
US91159HJS04
Type
Corp
Issued
2024-07-23
Face value
100 USD
Ticker
USB V5.1 07/23/30
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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