SherpaBonds
US23338VAE65 · Corp · USDInvestment Grade · Aa3

Dte Electric Co 3.70% 2045/03

Dte Electric CoUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
77.19
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2045-03-15
bullet · 18.84y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.46 y
1bp ↑ ≈ -0.125% P&L
Convexity
203.91
higher = more curvature
Years to maturity
18.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AST Multi-Sector Fixed Income Portfolio
NPORT
Mutual Fund$14.0M—0.15%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$4.5M▼ $47K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.4M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.0M—0.04%2026-03-31
VANGUARD LONG-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$2.3M—0.02%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▼ $13K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.0M—0.00%2025-08-31
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$1.8M—0.02%2025-08-31
SIIT LONG DURATION CREDIT BOND FUND
NPORT
Mutual Fund$1.6M—0.05%2025-08-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$1.4M—0.02%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$1.4M—0.00%2025-09-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M—0.02%2026-03-31
Six Circles Global Bond
NPORT
Mutual Fund$866K—0.01%2025-09-30
MetLife Aggregate Bond Index Portfolio
NPORT
Mutual Fund$789K—0.02%2025-09-30
THRIVENT MODERATE ALLOCATION PORTFOLIO
NPORT
Mutual Fund$760K—0.01%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$640K—0.00%2025-08-31
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
NPORT
Mutual Fund$599K—0.02%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$480K▲ $2K0.00%2026-05-08
iShares Core Universal USD Bond
NPORT
Mutual Fund$346K—0.00%2025-10-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$345K—0.01%2025-10-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$342K▼ $2K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$336K▼ $2K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$330K—0.01%2025-08-31
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
NPORT
Mutual Fund$209K—0.00%2025-09-30
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$194K—0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
49
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$48.3M
USD across all
TOP CONCENTRATION
28.9%
largest holder
FLOW
▼ $2.1M
▼ 1 signal 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
77,190 USD
PRICE
77.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DTE 3.7 03/15/45
FIGI
BBG0087L9XR7
CUSIP
23338VAE6
ISIN
US23338VAE65
Type
Corp
Issued
2015-03-11
Face value
100 USD
Ticker
DTE 3.7 03/15/45
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

DTE · 5 PTS

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

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