US278058DV11 · Corp · USD

Eaton Corporation 3.85% 2028/03

Eaton CorporationUnited StatesGLOBALSenior Unsecured
MID PRICE
99.40
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
3.850%
semi-annual · fixed
MATURITY
2028-03-06
bullet · 1.83y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.74 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.93
higher = more curvature
Years to maturity
1.83 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.3M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$16.5M0.00%2026-03-31
iShares Ultra Short Duration Bond Active
iShares
US Short Duration$15.4M0.21%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.5M▲ $2K0.08%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.3M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$6.1M▲ $1K0.06%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$5.5M▲ $7K0.14%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.7M▲ $8K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $5K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $2K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$810K0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$605K0.03%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$596K▲ $1380.01%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$496K▲ $1150.03%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$405K0.03%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$205K0.01%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$205K▲ $2750.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$22K0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1300.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
19
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$92.7M
USD across all
TOP CONCENTRATION
21.9%
largest holder
FLOW
▲ $925K
▲ 3 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
99,400 USD
PRICE
99.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETN 3.85 03/06/28
FIGI
BBG020RZSCM9
CUSIP
278058DV1
ISIN
US278058DV11
Type
Corp
Issued
2026-03-06
Face value
100 USD
Ticker
ETN 3.85 03/06/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ETN · 10 PTS

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