US278058DX76 · Corp · USD

Eaton Corporation 4.20% 2031/03

Eaton CorporationUnited StatesGLOBALSenior Unsecured
MID PRICE
99.54
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2031-03-06
bullet · 4.83y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.29 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.67
higher = more curvature
Years to maturity
4.83 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$35.7M0.07%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$14.9M▲ $43K0.05%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.6M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.1M▲ $116K0.04%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.7M▼ $586K0.05%2026-05-05
Vanguard Total Bond Market
Vanguard
US Aggregate$4.8M0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.4M▲ $11K0.15%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $10K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $5K0.01%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$921K0.04%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$582K▼ $13K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$562K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$350K▲ $3120.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$284K0.02%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$242K▲ $3K0.05%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$236K▲ $2110.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$199K0.01%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$33K0.05%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1100.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$91.4M
USD across all
TOP CONCENTRATION
39.1%
largest holder
FLOW
▼ $3.1M
▲ 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
99,542 USD
PRICE
99.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETN 4.2 03/06/31
FIGI
BBG020RZSCZ5
CUSIP
278058DX7
ISIN
US278058DX76
Type
Corp
Issued
2026-03-06
Face value
100 USD
Ticker
ETN 4.2 03/06/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ETN · 10 PTS

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