US91282CPX38 · Govt · USD

Treasury Floating Rate Note 3.74% 2028/01

Treasury Floating Rate NoteUnited StatesUS GOVERNMENTSenior Unsecured
MID PRICE
100.04
par = 100
YIELD TO MAT.
3.81%
semi-annual
COUPON
3.740%
semi-annual · fixed
MATURITY
2028-01-31
bullet · 1.75y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.66 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.63
higher = more curvature
Years to maturity
1.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Treasury Floating Rate Bond
iShares
US Treasury Floating Rate$865.8M▼ $6.9M12.93%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 accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$865.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $72.7M
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
100,044 USD
PRICE
100.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TF Float 01/31/28
FIGI
BBG01ZPCKH25
CUSIP
91282CPX3
ISIN
US91282CPX38
Type
Govt
Issued
2026-01-31
Face value
100 USD
Ticker
TF 0 01/31/28
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured

Issuer curve

TF · 8 PTS

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