SherpaBonds
US09182RBE09 · USD

Black Belt Energy Gas Dist Ala 4.00% 2026/10

Black Belt Energy Gas Dist AlaUnited StatesSenior Unsecured
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MID PRICE
100.33
par = 100
YIELD TO MAT.
3.15%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2026-10-01
bullet · 0.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.39 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.34
higher = more curvature
Years to maturity
0.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$68.3M—0.41%2025-10-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$28.4M—0.09%2025-10-31
Invesco Limited Term Municipal Income
NPORT
Mutual Fund$12.6M—0.46%2025-08-31
Columbia Intermediate Duration Municipal Bond
NPORT
Mutual Fund$6.6M—0.43%2025-10-31
Six Circles Tax Aware Bond
NPORT
Mutual Fund$5.1M—0.04%2025-09-30
Invesco Short Term Municipal
NPORT
Mutual Fund$5.0M—0.32%2025-08-31
Tax Exempt Bond of America
NPORT
Mutual Fund$4.1M—0.02%2025-10-31
Fidelity Limited Term Municipal Income
NPORT
Mutual Fund$4.0M—0.15%2025-09-30
Limited Term Tax Exempt Bond of America
NPORT
Mutual Fund$2.0M—0.03%2025-10-31
iShares Intermediate Muni Income Active
iShares
US Muni$957K—0.20%2026-05-06
BondBloxx IR+M Tax-Aware Short Duration
NPORT
Mutual Fund$757K—0.32%2025-10-31
iShares Intermediate Muni Income Active
NPORT
Mutual Fund$676K—0.33%2025-10-31
First Trust Ultra Short Duration Municipal
NPORT
Mutual Fund$555K—0.25%2025-10-31
PGIM Ultra Short Municipal Bond
NPORT
Mutual Fund$337K—0.92%2025-08-29
American High-Income Municipal Bond
NPORT
Mutual Fund$282K—0.00%2025-10-31
ActivePassive Intermediate Municipal Bond
NPORT
Mutual Fund$216K—0.12%2025-08-31
PGIM Short Duration Muni
NPORT
Mutual Fund$171K—0.07%2025-09-30
Fidelity SAI Enhanced Municipal Income
NPORT
Mutual Fund$40K—0.01%2025-09-30
Capital Group Municipal High-Income
NPORT
Mutual Fund$35K—0.00%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
19
signals holding
AGGREGATE EXPOSURE
$140.1M
USD across all
TOP CONCENTRATION
48.8%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,330 USD
PRICE
100.33

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
09182RBE0
ISIN
US09182RBE09
Issued
2020-03-06
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Black · 10 PTS

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

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VECTOR MATCH

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Black Belt Energy Gas Dist Ala 3.44% 12/2026
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Black Belt Energy Gas Dist Ala 5% 11/2026
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2026-11
3.43%
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Black Belt Energy Gas Dist Ala 5.5% 06/2026
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2026-06
3.40%
97% match+25 bps yield−4mo durationSame issuer
Black Belt Energy Gas Dist Ala 5.5% 12/2028
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2028-12
3.62%
96% match+47 bps yield+2y durationSame issuer
Black Belt Energy Gas Dist Ala 5% 07/2027
Black Belt Energy Gas Dist Ala
2027-07
3.37%
96% match+22 bps yield+8mo durationSame issuer
Black Belt Energy Gas Dist Ala 5% 07/2028
Black Belt Energy Gas Dist Ala
2028-07
3.42%
96% match+27 bps yield+2y durationSame issuer