SherpaBonds
US29278NAN30 · Corp · USD

Energy Transfer Lp 5.50% 2027/06

Energy Transfer LpUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.18
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.02 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.56
higher = more curvature
Years to maturity
1.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$49.1M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$30.9M—0.06%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.0M—0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$6.6M▲ $3K0.17%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.3M▲ $2K0.00%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$4.7M—0.06%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.6M▲ $1K0.05%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.2M▲ $2K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $177K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $6190.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$386K▲ $1230.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$277K▲ $880.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$210K▲ $950.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$117.9M
USD across all
TOP CONCENTRATION
41.7%
largest holder
FLOW
▲ $340K
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
103,184 USD
PRICE
103.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 5 1/2 06/01/27
FIGI
BBG00NQ67L67
CUSIP
29278NAN3
ISIN
US29278NAN30
Type
Corp
Issued
2018-12-01
Face value
100 USD
Ticker
ET 5.5 06/01/27 *
Sec. type
US DOMESTIC
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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