SherpaBonds
US278058DZ25 · Corp · USD

Eaton Corporation 4.80% 2036/03

Eaton CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.76
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2036-03-06
bullet · 9.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.69 y
1bp ↑ ≈ -0.077% P&L
Convexity
71.73
higher = more curvature
Years to maturity
9.83 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$61.9M—0.09%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$27.2M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$20.0M—0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$17.1M▼ $372K0.06%2026-05-06
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$14.4M—0.08%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $15K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $3K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $8K0.01%2026-05-06
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.0M▲ $3K0.02%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$793K—0.05%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$599K—0.02%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$534K—0.00%2026-05-06
iShares iBonds Dec 2036 Term Corporate
iShares
iBonds Corporate$354K—0.97%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$300K▲ $5280.00%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$278K▼ $3K0.05%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$197K▲ $3460.01%2026-05-05
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$38K—0.05%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$79—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$150.1M
USD across all
TOP CONCENTRATION
41.2%
largest holder
FLOW
▲ $11.6M
▲ 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
99,758 USD
PRICE
99.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETN 4.8 03/06/36
FIGI
BBG020RZSD83
CUSIP
278058DZ2
ISIN
US278058DZ25
Type
Corp
Issued
2026-03-06
Face value
100 USD
Ticker
ETN 4.8 03/06/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ETN · 10 PTS

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

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