US912810UT33 · Govt · USD

Treasury Bond (otr) 4.63% 2046/02

Treasury Bond (otr)United StatesUS GOVERNMENTSenior Unsecured
MID PRICE
96.45
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2046-02-15
bullet · 19.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

United States Treasury securities, also called Treasuries or Treasurys, are government debt instruments issued by the United States Department of the Treasury to finance government spending as a supplement to taxation. Since 2012, the U.S. government debt has been managed by the Bureau of the Fiscal Service, succeeding the Bureau of the Public Debt.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.56 y
1bp ↑ ≈ -0.126% P&L
Convexity
211.50
higher = more curvature
Years to maturity
19.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$339.8M0.09%2026-03-31
iShares 10-20 Year Treasury Bond
iShares
US Treasury 10-20Y$277.6M▲ $97.4M2.29%2026-04-30
SPDR Portfolio Long Term Treasury
SPDR
US Treasury Long$138.0M▲ $45K1.31%2026-04-30
Vanguard Long-Term Treasury
Vanguard
US Treasury Long$132.0M0.93%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$40.9M0.48%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$39.3M▲ $18K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$23.1M▲ $8K0.24%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$3.4M▲ $1.1M0.07%2026-04-30
iShares Agency Bond
iShares
US Agency$2.4M0.44%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$2.0M0.03%2026-03-31
iShares 20+ Year Treasury Bond
iShares
US Treasury 20Y+$-145845▼ $96.2M0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$1.1B
USD across all
TOP CONCENTRATION
31.0%
largest holder
FLOW
▲ $13.6M
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
96,445 USD
PRICE
96.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XIT 4 5/8 02/15/46
FIGI
BBG02037XBW2
CUSIP
912810UT3
ISIN
US912810UT33
Type
Govt
Issued
2026-02-15
Face value
100 USD
Ticker
XIT 4.625 02/15/46
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured

Issuer curve

XIT · 2 PTS

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