SherpaBonds
US92338CAF05 · Corp · USD

Veralto Corp 5.45% 2033/09

Veralto CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.99
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2033-09-18
bullet · 7.38y
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

Veralto Corporation is an American technology company headquartered in Waltham, Massachusetts. It produces products related to water analytics, water treatment, marking and coding, and packaging and color.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.00 y
1bp ↑ ≈ -0.060% P&L
Convexity
43.30
higher = more curvature
Years to maturity
7.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$31.7M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.5M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.4M—0.01%2026-03-31
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.5M▲ $5K0.24%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $4K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.2M▲ $13K0.09%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $3K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$948K▲ $2K0.02%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$655K▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$409K▲ $7040.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$281K▲ $4840.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$60.4M
USD across all
TOP CONCENTRATION
52.5%
largest holder
FLOW
▼ $48K
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
102,993 USD
PRICE
102.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VLTO 5.45 09/18/33
FIGI
BBG01P47Z0Z6
CUSIP
92338CAF0
ISIN
US92338CAF05
Type
Corp
Issued
2024-03-18
Face value
100 USD
Ticker
VLTO 5.45 09/18/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VLTO · 6 PTS

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

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