SherpaBonds
US278062AF18 · Corp · USD

Eaton Corporation 3.92% 2047/09

Eaton CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
79.77
par = 100
YIELD TO MAT.
5.54%
semi-annual
COUPON
3.920%
semi-annual · fixed
MATURITY
2047-09-15
bullet · 21.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.29 y
1bp ↑ ≈ -0.133% P&L
Convexity
239.41
higher = more curvature
Years to maturity
21.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.1M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▲ $10K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$677K—0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$442K—0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$344K▲ $2K0.00%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$197K—0.01%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$186K▲ $1K0.01%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$170K▲ $9180.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$162K▲ $8750.01%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$76K—0.01%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$64K▲ $3500.00%2026-05-05
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$28K—0.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$13K▲ $700.00%2026-05-05
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$12K—0.01%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$8K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$45—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$6.8M
USD across all
TOP CONCENTRATION
46.5%
largest holder
FLOW
▼ $161K
▲ 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
79,770 USD
PRICE
79.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETN 3.915 09/15/47
FIGI
BBG00HMXQRN2
CUSIP
278062AF1
ISIN
US278062AF18
Type
Corp
Issued
2017-09-15
Face value
100 USD
Ticker
ETN 3.915 09/15/47
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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