SherpaBonds
US95040QAJ31 · Corp · USDInvestment Grade · A-

Welltower Op Llc 3.10% 2030/01

Welltower Op LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.19
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.39 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.65
higher = more curvature
Years to maturity
3.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$19.5M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.0M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.6M▲ $1.5M0.03%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.6M▼ $10K0.02%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.6M—0.01%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.9M▼ $7K0.13%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▼ $7K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $3K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$977K▲ $4830.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$919K▼ $2K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$596K▼ $1K0.03%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$269K▼ $4780.02%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$264K▼ $4700.01%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$264K▼ $4700.02%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$234K▼ $4150.01%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$221K▼ $3930.00%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$139K▲ $23K0.03%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$82K▼ $1450.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$24K▼ $430.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$20K—0.03%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$19K▲ $3K0.03%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$136—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

67/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
22
▲ 7 signals in 7d
AGGREGATE EXPOSURE
$63.6M
USD across all
TOP CONCENTRATION
30.8%
largest holder
FLOW
▲ $2.8M
▲ 7 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
95,190 USD
PRICE
95.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WELL 3.1 01/15/30
FIGI
BBG00PYM3NM0
CUSIP
95040QAJ3
ISIN
US95040QAJ31
Type
Corp
Issued
2019-08-19
Face value
100 USD
Ticker
WELL 3.1 01/15/30
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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