SherpaBonds
US912828X885 · Govt · USD

Treasury Note 2.38% 2027/05

Treasury NoteUnited StatesUS GOVERNMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.65
par = 100
YIELD TO MAT.
3.80%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2027-05-15
bullet · 1.03y
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
0.99 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.49
higher = more curvature
Years to maturity
1.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$730.0M—0.19%2026-03-31
Vanguard Short-Term Treasury
Vanguard
US Treasury Short$400.9M—1.21%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$336.7M—0.48%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$210.1M▲ $88K0.16%2026-04-30
iShares U.S. Treasury Bond
iShares
US Treasury Broad$133.5M▲ $106K0.33%2026-04-30
SPDR Portfolio Short Term Treasury
SPDR
US Treasury Short$67.4M▲ $24K1.12%2026-04-30
iShares iBonds Dec 2027 Term Treasury
iShares
iBonds 2027 Treasury$46.7M▲ $186K2.17%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$21.4M▲ $9K0.45%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$14.6M▲ $5K0.15%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$6.7M▲ $3K0.14%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

59/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$2.0B
USD across all
TOP CONCENTRATION
37.1%
largest holder
FLOW
▼ $647K
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
99,648 USD
PRICE
99.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 2 3/8 05/15/27
FIGI
BBG00GM9SVD7
CUSIP
912828X88
ISIN
US912828X885
Type
Govt
Issued
2017-05-15
Face value
100 USD
Ticker
T 2.375 05/15/27
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 4.5% 05/2027
Treasury Note
2027-05
3.80%
Same yield7 signals in commonSame issuer
Treasury Note 3.88% 05/2027
Treasury Note
2027-05
3.80%
Same yield7 signals in commonSame issuer
Treasury Note 2.75% 07/2027
Treasury Note
2027-07
3.83%
+3 bps yield+2mo duration7 signals in commonSame issuer
Treasury Note 4.38% 07/2027
Treasury Note
2027-07
3.83%
+3 bps yield+2mo duration7 signals in commonSame issuer
Treasury Note 3.5% 09/2027
Treasury Note
2027-09
3.86%
+6 bps yield+5mo duration7 signals in commonSame issuer
Treasury Note 4.13% 09/2027
Treasury Note
2027-09
3.87%
+7 bps yield+5mo duration7 signals in commonSame issuer