SherpaBonds
US23338VAG14 · Corp · USDInvestment Grade · Aa3

Dte Electric Co 3.75% 2047/08

Dte Electric CoUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
75.52
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2047-08-15
bullet · 21.26y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.19 y
1bp ↑ ≈ -0.132% P&L
Convexity
236.91
higher = more curvature
Years to maturity
21.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AST Multi-Sector Fixed Income Portfolio
NPORT
Mutual Fund$6.2M—0.06%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$5.6M▲ $1.2M0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.5M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$5.4M—0.00%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▼ $12K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.8M—0.00%2025-08-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$883K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$827K▲ $2K0.00%2026-05-08
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$793K—0.01%2025-09-30
Empower Bond Index
NPORT
Mutual Fund$778K—0.02%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$614K—0.00%2025-08-31
The U.S. Corporate Fixed Income Securities Portfolio
NPORT
Mutual Fund$595K—0.19%2025-09-30
PGIM Balanced
NPORT
Mutual Fund$485K—0.05%2025-09-30
PGIM Corporate Bond 10+ Year
NPORT
Mutual Fund$467K—0.62%2025-08-29
iShares Core Universal USD Bond
iShares
US Aggregate$445K▼ $3K0.00%2026-05-07
Nuveen Bond Index
NPORT
Mutual Fund$389K—0.00%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$376K—0.00%2025-10-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$373K▼ $2K0.01%2026-05-07
JPMorgan BetaBuilders U.S. Aggregate Bond
NPORT
Mutual Fund$359K—0.03%2025-08-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$351K—0.00%2025-09-30
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$350K—0.01%2025-08-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$258K—0.01%2025-10-31
Total Bond Market Trust
NPORT
Mutual Fund$233K—0.02%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$183K—0.00%2025-09-30
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$176K—0.02%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
42
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$36.3M
USD across all
TOP CONCENTRATION
16.9%
largest holder
FLOW
▼ $1.9M
▼ 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
75,520 USD
PRICE
75.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DTE 3 3/4 08/15/47
FIGI
BBG00HBVMR43
CUSIP
23338VAG1
ISIN
US23338VAG14
Type
Corp
Issued
2017-08-09
Face value
100 USD
Ticker
DTE 3.75 08/15/47
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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