US91282CEJ62 · Govt · USD

U.S. Treasury 0.13% 2027/04

U.S. TreasuryUnited StatesUS GOVERNMENTSenior Unsecured
MID PRICE
99.68
par = 100
YIELD TO MAT.
3.52%
semi-annual
COUPON
0.125%
semi-annual · fixed
MATURITY
2027-04-15
bullet · 0.95y
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

The Department of the Treasury (USDT) is the national treasury and finance department of the federal government of the United States. It is one of 15 current U.S. government departments. The treasury executes currency circulation in the domestic fiscal system, collects all federal taxes through the Internal Revenue Service, manages U.S. government debt, licenses and supervises banks and thrift institutions, and advises the legislative and executive branches on fiscal policy.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.93 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.32
higher = more curvature
Years to maturity
0.95 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$3.2B4.82%2026-03-31
iShares 0-5 Year TIPS Bond
iShares
US TIPS 0-5Y$721.3M▲ $2.8M4.81%2026-04-30
iShares TIPS Bond
iShares
US TIPS$435.2M▲ $226K2.95%2026-04-29
iShares iBonds Oct 2027 Term TIPS
iShares
iBonds 2027 TIPS$23.5M▲ $2K24.26%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$1.0M▲ $1030.23%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$4.3B
USD across all
TOP CONCENTRATION
72.8%
largest holder
FLOW
▼ $424.0M
▼ 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
99,680 USD
PRICE
99.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TII 0 1/8 04/15/27
FIGI
BBG016V8VZ92
CUSIP
91282CEJ6
ISIN
US91282CEJ62
Type
Govt
Issued
2022-06-30
Face value
100 USD
Ticker
TII 0.125 04/15/27
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured

Issuer curve

TII · 10 PTS

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