SherpaBonds
US95040QAL86 · Corp · USDInvestment Grade · A-

Welltower Op Llc 2.75% 2031/01

Welltower Op LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.08
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.28 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.26
higher = more curvature
Years to maturity
4.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.4M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.1M—0.03%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.5M▼ $6K0.15%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.2M—0.00%2026-03-31
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$2.6M▲ $6K0.16%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▼ $4K0.00%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.4M▼ $2K0.01%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $2K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $2K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$768K▼ $1K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$391K▼ $7190.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$305K▲ $4440.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$200K▼ $3350.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$191K▼ $3200.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$186K▼ $3120.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$154K▼ $2570.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$135K▼ $2260.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$70K▼ $1170.01%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$5K▼ $80.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$77—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
20
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$51.0M
USD across all
TOP CONCENTRATION
34.1%
largest holder
FLOW
▼ $2.5M
▲ 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
93,084 USD
PRICE
93.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WELL 2 3/4 01/15/31
FIGI
BBG00VJ0DJS4
CUSIP
95040QAL8
ISIN
US95040QAL86
Type
Corp
Issued
2020-06-30
Face value
100 USD
Ticker
WELL 2.75 01/15/31
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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