SherpaBonds
US912828Y388 · Govt · USD

Treasury (cpi) Note 0.75% 2028/07

Treasury (cpi) NoteUnited StatesUS GOVERNMENTSenior Unsecured
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MID PRICE
100.03
par = 100
YIELD TO MAT.
3.87%
semi-annual
COUPON
0.750%
semi-annual · fixed
MATURITY
2028-07-15
bullet · 2.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
2.13 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.63
higher = more curvature
Years to maturity
2.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Inflation-Protected Securities
Vanguard
US TIPS Short$2.5B—3.78%2026-03-31
iShares 0-5 Year TIPS Bond
iShares
US TIPS 0-5Y$573.5M▲ $5.4M3.81%2026-05-01
iShares TIPS Bond
iShares
US TIPS$352.2M▼ $1.3M2.37%2026-05-01
iShares iBonds Oct 2028 Term TIPS
iShares
iBonds 2028 TIPS$25.3M▲ $20K17.31%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.4B
USD across all
TOP CONCENTRATION
72.3%
largest holder
FLOW
▼ $4.9M
▼ 1 signal 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
100,030 USD
PRICE
100.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TII 0 3/4 07/15/28
FIGI
BBG00LFM4PZ0
CUSIP
912828Y38
ISIN
US912828Y388
Type
Govt
Issued
2018-07-15
Face value
100 USD
Ticker
TII 0.75 07/15/28
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured

Issuer curve

TII · 10 PTS

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

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