SherpaBonds
US29273VBD10 · Corp · USD

Energy Transfer Lp 5.20% 2030/04

Energy Transfer LpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
102.61
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.50 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.64
higher = more curvature
Years to maturity
3.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.2M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.2M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.8M▲ $3K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $3K0.00%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.2M▲ $2K0.07%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $1K0.02%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$948K—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$810K▲ $5320.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$393K▲ $2730.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$226K▲ $1870.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$27.8M
USD across all
TOP CONCENTRATION
33.1%
largest holder
FLOW
▼ $27K
unchanged 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
102,615 USD
PRICE
102.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 5.2 04/01/30
FIGI
BBG01SCG9ML7
CUSIP
29273VBD1
ISIN
US29273VBD10
Type
Corp
Issued
2025-03-04
Face value
100 USD
Ticker
ET 5.2 04/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ET · 10 PTS

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

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HEURISTIC

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