US95040QAH74 · Corp · USDInvestment Grade · A-

Welltower Op Llc 4.13% 2029/03

Welltower Op LlcUnited StatesGLOBALSenior Unsecured
MID PRICE
99.27
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.85y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.64 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.51
higher = more curvature
Years to maturity
2.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.1M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.5M0.03%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.5M▼ $6K0.12%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.1M0.01%2026-03-31
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$3.7M▲ $2K0.13%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.4M▼ $3K0.02%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.2M▲ $2K0.03%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▼ $4K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $9890.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$821K▲ $5870.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$739K▼ $9870.00%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$642K▼ $8550.06%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$435K▲ $3110.00%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$399K▼ $5760.02%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$210K▼ $2790.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$205K▼ $2720.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$160K▼ $2130.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$145K▼ $1930.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$120K▼ $1590.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$60K▼ $800.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$18K0.02%2026-05-06
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$7960.00%2026-03-31
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1110.00%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
23
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$57.8M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▼ $6.0M
▲ 3 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
99,270 USD
PRICE
99.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WELL 4 1/8 03/15/29
FIGI
BBG00NBCG9N8
CUSIP
95040QAH7
ISIN
US95040QAH74
Type
Corp
Issued
2019-02-15
Face value
100 USD
Ticker
WELL 4.125 03/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WELL · 10 PTS

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