US278058DY59 · Corp · USD

Eaton Corporation 4.50% 2033/03

Eaton CorporationUnited StatesGLOBALSenior Unsecured
MID PRICE
99.52
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2033-03-06
bullet · 6.83y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.77 y
1bp ↑ ≈ -0.058% P&L
Convexity
39.34
higher = more curvature
Years to maturity
6.83 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$34.8M0.05%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.9M▲ $147K0.03%2026-05-06
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.4M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.2M0.02%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$2.3M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▲ $7K0.00%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$1.2M0.12%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$1.2M▲ $5K0.12%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $4K0.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$443K▲ $4410.00%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$318K0.00%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$224K0.01%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$197K▲ $1960.01%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$161K▲ $4K0.03%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$22K0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$540.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$64.7M
USD across all
TOP CONCENTRATION
53.7%
largest holder
FLOW
▲ $5.9M
▲ 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
99,523 USD
PRICE
99.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETN 4 1/2 03/06/33
FIGI
BBG020S02G71
CUSIP
278058DY5
ISIN
US278058DY59
Type
Corp
Issued
2026-03-06
Face value
100 USD
Ticker
ETN 4.5 03/06/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ETN · 10 PTS

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