US92764MAA27 · Corp · USD

Viper Energy Partners Llc 4.90% 2030/08

MID PRICE
100.19
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2030-08-01
bullet · 4.23y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.74 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.74
higher = more curvature
Years to maturity
4.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.5M0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.1M▲ $11K0.02%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.3M0.00%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.7M▲ $7K0.09%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$2.3M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▲ $4K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $1K0.01%2026-05-05
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$1.3M0.10%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$527K▲ $1K0.00%2026-05-06
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$455K▼ $2200.01%2026-05-05
iShares Systematic Bond
iShares
US Multi-Sector$418K0.04%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$375K0.02%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$315K0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$163K▲ $1610.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$127K0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$76K▲ $2060.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$13K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$550.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$28.6M
USD across all
TOP CONCENTRATION
33.2%
largest holder
FLOW
▲ $1.4M
▲ 4 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
100,190 USD
PRICE
100.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VNOM 4.9 08/01/30
FIGI
BBG01VZY25D9
CUSIP
92764MAA2
ISIN
US92764MAA27
Type
Corp
Issued
2025-07-23
Face value
100 USD
Ticker
VNOM 4.9 08/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VNOM · 3 PTS

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