SherpaBonds
US23338VAF31 · Corp · USDInvestment Grade · Aa3

Dte Electric Co 3.70% 2046/06

Dte Electric CoUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
75.66
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2046-06-01
bullet · 20.05y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.69 y
1bp ↑ ≈ -0.127% P&L
Convexity
218.05
higher = more curvature
Years to maturity
20.05 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▼ $9K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.7M—0.00%2025-08-31
AST Multi-Sector Fixed Income Portfolio
NPORT
Mutual Fund$1.0M—0.01%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$641K▲ $1K0.00%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$527K—0.00%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$421K▼ $2K0.00%2026-05-07
THRIVENT MODERATE ALLOCATION PORTFOLIO
NPORT
Mutual Fund$372K—0.00%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$371K—0.00%2025-10-31
ActivePassive Core Bond
NPORT
Mutual Fund$303K—0.03%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$285K▼ $1K0.01%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$261K—0.01%2025-08-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$235K▲ $1K0.02%2026-05-05
THRIVENT MODERATE ALLOCATION FUND
NPORT
Mutual Fund$193K—0.00%2025-10-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$181K—0.00%2025-09-30
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$162K—0.02%2025-09-30
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$128K—0.01%2025-10-31
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
NPORT
Mutual Fund$113K—0.00%2025-09-30
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
NPORT
Mutual Fund$106K—0.00%2025-10-31
BATS: Series C Portfolio
NPORT
Mutual Fund$88K—0.02%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$78K—0.00%2025-09-30
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$68K—0.00%2025-09-30
VANGUARD GLOBAL CREDIT BOND FUND
NPORT
Mutual Fund$59K—0.01%2025-10-31
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$59K—0.00%2025-09-30
BNY Mellon Core Bond
NPORT
Mutual Fund$39K—0.00%2025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$39K—0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
32
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$9.4M
USD across all
TOP CONCENTRATION
19.4%
largest holder
FLOW
▼ $1.8M
▼ 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
75,660 USD
PRICE
75.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DTE 3.7 06/01/46
FIGI
BBG00CW3Q6L6
CUSIP
23338VAF3
ISIN
US23338VAF31
Type
Corp
Issued
2016-05-17
Face value
100 USD
Ticker
DTE 3.7 06/01/46
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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HEURISTIC

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—
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