SherpaBonds
US9128286T26 · Govt · USD

Treasury Note 2.38% 2029/05

Treasury NoteUnited StatesUS GOVERNMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.71
par = 100
YIELD TO MAT.
3.92%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2029-05-15
bullet · 3.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
2.85 y
1bp ↑ ≈ -0.029% P&L
Convexity
9.78
higher = more curvature
Years to maturity
3.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$698.9M—0.18%2026-03-31
iShares U.S. Treasury Bond
iShares
US Treasury Broad$442.4M▲ $816K1.08%2026-04-30
Vanguard Intermediate-Term Treasury
Vanguard
US Treasury Intermediate$360.3M—0.75%2026-03-31
iShares 3-7 Year Treasury Bond
iShares
US Treasury 3-7Y$338.8M▼ $213.2M1.82%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$280.1M—0.40%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$185.3M▲ $252K0.14%2026-04-30
SPDR Portfolio Intermediate Term Treasury
SPDR
US Treasury Intermediate$40.6M▲ $53K0.40%2026-04-30
iShares iBonds Dec 2029 Term Treasury
iShares
iBonds 2029 Treasury$39.8M▲ $232K3.26%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$8.0M▲ $10K0.08%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$5.9M▲ $8K0.13%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$2.4B
USD across all
TOP CONCENTRATION
29.1%
largest holder
FLOW
▼ $216.6M
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
96,706 USD
PRICE
96.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 2 3/8 05/15/29
FIGI
BBG00P1LQKP6
CUSIP
9128286T2
ISIN
US9128286T26
Type
Govt
Issued
2019-05-15
Face value
100 USD
Ticker
T 2.375 05/15/29
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured

Issuer curve

T · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Treasury Note 3.25% 06/2029
Treasury Note
2029-06
3.92%
Same yield+1mo duration7 signals in commonSame issuer
Treasury Note 2.63% 07/2029
Treasury Note
2029-07
3.94%
+2 bps yield+2mo duration7 signals in commonSame issuer
Treasury Note 3.63% 08/2029
Treasury Note
2029-08
3.94%
+2 bps yield+4mo duration7 signals in commonSame issuer
Treasury Note 4% 10/2029
Treasury Note
2029-10
3.95%
+3 bps yield+6mo duration7 signals in commonSame issuer
Treasury Note 4% 02/2030
Treasury Note
2030-02
3.97%
+5 bps yield+10mo duration6 signals in commonSame issuer
Treasury Note 4.63% 09/2030
Treasury Note
2030-09
4.00%
+8 bps yield+1y duration6 signals in commonSame issuer