SherpaBonds
US91282CAV37 · Govt · USD

Treasury Note 0.88% 2030/11

Treasury NoteUnited StatesUS GOVERNMENTSenior Unsecured
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MID PRICE
87.51
par = 100
YIELD TO MAT.
4.01%
semi-annual
COUPON
0.880%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.53y
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
4.34 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.28
higher = more curvature
Years to maturity
4.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$1.1B—0.27%2026-03-31
Vanguard Intermediate-Term Treasury
Vanguard
US Treasury Intermediate$736.4M—1.53%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$573.9M—0.82%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$268.4M▲ $31K0.20%2026-05-01
iShares U.S. Treasury Bond
iShares
US Treasury Broad$176.7M▼ $69K0.43%2026-05-01
SPDR Portfolio Intermediate Term Treasury
SPDR
US Treasury Intermediate$119.2M▲ $214K1.19%2026-04-30
iShares 3-7 Year Treasury Bond
iShares
US Treasury 3-7Y$84.7M▲ $14K0.46%2026-05-01
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$65.5M▲ $110K1.56%2026-04-30
iShares iBonds Dec 2030 Term Treasury
iShares
iBonds 2030 Treasury$55.0M▲ $411K6.40%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$12.8M▲ $23K0.27%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$8.1M▲ $14K1.89%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$4.4M▲ $8K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
12
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$3.2B
USD across all
TOP CONCENTRATION
33.5%
largest holder
FLOW
▼ $267.4M
▼ 6 signals 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
87,513 USD
PRICE
87.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 0 7/8 11/15/30
FIGI
BBG00Y2NNDT7
CUSIP
91282CAV3
ISIN
US91282CAV37
Type
Govt
Issued
2020-11-15
Face value
100 USD
Ticker
T 0.875 11/15/30
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured

Issuer curve

T · 10 PTS

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

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