SherpaBonds
US278062AK03 · Corp · USD

Eaton Corporation 4.35% 2028/05

Eaton CorporationUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.24
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2028-05-18
bullet · 2.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.88 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.62
higher = more curvature
Years to maturity
2.03 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.7M▲ $4K0.08%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.5M▲ $3K0.09%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▲ $5K0.01%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $2K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $555K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $2K0.01%2026-05-06
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.2M—0.00%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$966K—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$466K—0.02%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$230K—0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$130K▲ $720.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$128K▲ $1100.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$102K—0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$14K—0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$81—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
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$23.8M
USD across all
TOP CONCENTRATION
32.3%
largest holder
FLOW
▼ $7.7M
▲ 4 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
100,240 USD
PRICE
100.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETN 4.35 05/18/28
FIGI
BBG01GN8Z715
CUSIP
278062AK0
ISIN
US278062AK03
Type
Corp
Issued
2023-05-18
Face value
100 USD
Ticker
ETN 4.35 05/18/28
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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