SherpaBonds
US29273VBJ89 · Corp · USD

Energy Transfer Lp 4.55% 2031/01

Energy Transfer LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.35
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.13 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.30
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$23.9M—0.05%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$20.2M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.6M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.0M▲ $477K0.03%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.9M▲ $7070.03%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $1540.01%2026-05-01
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$1.2M▲ $2K0.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$326K▲ $510.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$311K▲ $90K0.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$288K▲ $4700.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$263K▲ $4290.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$125K▲ $11K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$74.3M
USD across all
TOP CONCENTRATION
32.2%
largest holder
FLOW
▼ $3.1M
▼ 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
100,347 USD
PRICE
100.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 4.55 01/15/31
FIGI
BBG01ZK2YLD6
CUSIP
29273VBJ8
ISIN
US29273VBJ89
Type
Corp
Issued
2026-01-27
Face value
100 USD
Ticker
ET 4.55 01/15/31
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Energy Transfer Lp 5.75% 02/2033
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