SherpaBonds
US928104NW46 · USD

Virginia St Small Business Fin 4.00% 2038/01

Virginia St Small Business FinUnited StatesSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2038-01-01
bullet · 11.64y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
11.64 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$12.1M—0.07%2025-10-31
T. Rowe Price Virginia Tax-Free Bond
NPORT
Mutual Fund$9.5M—0.74%2025-08-31
VanEck High Yield Muni
NPORT
Mutual Fund$4.9M—0.14%2025-10-31
T. Rowe Price Summit Municipal Income
NPORT
Mutual Fund$4.9M—0.16%2025-10-31
Fidelity Intermediate Municipal Income
NPORT
Mutual Fund$4.6M—0.03%2025-09-30
Lord Abbett Short Duration High Income Municipal Bond
NPORT
Mutual Fund$4.4M—0.19%2025-09-30
Franklin Virginia Tax-Free Income
NPORT
Mutual Fund$3.6M—0.83%2025-08-31
T. Rowe Price Summit Municipal Intermediate
NPORT
Mutual Fund$3.0M—0.07%2025-10-31
AMG GW&K Municipal Bond
NPORT
Mutual Fund$2.9M—0.31%2025-09-30
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$2.8M—0.02%2025-08-31
Columbia Multi-Sector Municipal Income
NPORT
Mutual Fund$981K—0.19%2025-10-31
Nuveen Virginia Municipal Bond
NPORT
Mutual Fund$948K—0.18%2025-08-31
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$321K—0.01%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
signals holding
AGGREGATE EXPOSURE
$55.0M
USD across all
TOP CONCENTRATION
21.9%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
928104NW4
ISIN
US928104NW46
Face value
100 USD
Seniority
Senior Unsecured

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