SherpaBonds
US95040QAD60 · Corp · USDInvestment Grade · A-

Welltower Op Llc 4.25% 2028/04

Welltower Op LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.09
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2028-04-15
bullet · 1.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.83 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.33
higher = more curvature
Years to maturity
1.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$19.6M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.5M—0.00%2026-03-31
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$6.1M▲ $5K0.18%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.9M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$5.3M▼ $6K0.14%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.8M▼ $75K0.02%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.0M▲ $2K0.04%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▼ $5K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $2K0.01%2026-05-07
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.5M—0.02%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M▼ $1K0.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$599K▲ $2760.03%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$530K▼ $7130.02%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$480K▼ $5640.01%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$375K▼ $4400.03%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$325K▼ $3830.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$215K▼ $2530.01%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$154K▼ $1810.01%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$100K▼ $1170.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$35K▼ $410.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$21K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$138—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
22
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$66.0M
USD across all
TOP CONCENTRATION
29.8%
largest holder
FLOW
▼ $8.5M
▲ 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
100,087 USD
PRICE
100.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WELL 4 1/4 04/15/28
FIGI
BBG00KHQDGM5
CUSIP
95040QAD6
ISIN
US95040QAD60
Type
Corp
Issued
2018-04-10
Face value
100 USD
Ticker
WELL 4.25 04/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WELL · 10 PTS

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

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