SherpaBonds
US95040QAM69 · Corp · USDInvestment Grade · A-

Welltower Op Llc 2.80% 2031/06

Welltower Op LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.85
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.57 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.27
higher = more curvature
Years to maturity
5.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.7M▲ $219K0.02%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.0M▼ $11K0.03%2026-05-07
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.1M▼ $12K0.17%2026-05-07
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$3.2M▲ $6K0.20%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▼ $10K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $4K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $3K0.01%2026-05-05
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$1.3M—0.00%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$602K▼ $2K0.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$307K▼ $9200.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$286K▲ $6150.00%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$191K▼ $5710.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$186K▼ $5570.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$135K▼ $4040.00%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$92K▲ $3K0.02%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$42K▼ $1250.01%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$13K▲ $3970.02%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$5K▼ $140.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$115—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

66/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
19
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$27.7M
USD across all
TOP CONCENTRATION
20.6%
largest holder
FLOW
▲ $1.1M
▲ 5 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
91,850 USD
PRICE
91.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WELL 2.8 06/01/31
FIGI
BBG00ZNK6CW4
CUSIP
95040QAM6
ISIN
US95040QAM69
Type
Corp
Issued
2021-03-25
Face value
100 USD
Ticker
WELL 2.8 06/01/31
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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