US292480AL49 · Corp · USD

Enable Midstream Partners Lp 4.95% 2028/05

MID PRICE
103.18
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2028-05-15
bullet · 2.02y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.86 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.52
higher = more curvature
Years to maturity
2.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$21.7M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.5M0.04%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.8M0.01%2026-03-31
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$6.6M▲ $2K0.20%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$5.6M▼ $5K0.15%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.5M▼ $4K0.02%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.4M▲ $2K0.04%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▼ $4K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▼ $2K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $6720.02%2026-05-05
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.2M0.02%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$812K▼ $7060.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$666K▼ $4040.03%2026-05-07
iShares Systematic Bond
iShares
US Multi-Sector$442K▼ $4000.04%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$193K▼ $1680.01%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$144K▼ $1260.00%2026-05-07
State Street Ultra Short Term Bond
SPDR
US Ultra Short$104K▲ $400.02%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$22K0.03%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$10K▼ $90.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1490.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
20
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$81.3M
USD across all
TOP CONCENTRATION
26.6%
largest holder
FLOW
▼ $10.9M
▲ 2 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
103,180 USD
PRICE
103.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 4.95 05/15/28
FIGI
BBG00KVRQHG8
CUSIP
292480AL4
ISIN
US292480AL49
Type
Corp
Issued
2018-05-10
Face value
100 USD
Ticker
ET 4.95 05/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ET · 4 PTS

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