SherpaBonds
US29365TAK07 · Corp · USDInvestment Grade · A

Entergy Texas Inc 1.75% 2031/03

Entergy Texas IncUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
87.70
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.53 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.37
higher = more curvature
Years to maturity
4.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
JPMorgan Core Plus Bond
NPORT
Mutual Fund$15.5M—0.06%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$10.6M—0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.5M—0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.0M▼ $6K0.13%2026-05-07
PIMCO Long Duration Total Return
NPORT
Mutual Fund$2.8M—0.12%2025-09-30
Strategic Advisers Core Income
NPORT
Mutual Fund$2.7M—0.01%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $5K0.00%2026-05-07
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$2.5M▲ $2K0.15%2026-05-05
Invesco BulletShares 2031 Corporate Bond
NPORT
Mutual Fund$2.3M—0.19%2025-08-31
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$2.3M—0.02%2025-09-30
PIMCO Diversified Income
NPORT
Mutual Fund$1.8M—0.06%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $3K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $1K0.01%2026-05-05
JPMorgan Global Bond Opportunities
NPORT
Mutual Fund$1.2M—0.03%2025-08-31
Variable Portfolio - Partners Core Bond
NPORT
Mutual Fund$855K—0.02%2025-09-30
Total Bond Market Trust
NPORT
Mutual Fund$638K—0.06%2025-09-30
JNL/PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$612K—0.07%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$601K▼ $1K0.00%2026-05-07
JPMorgan Core Plus Bond
NPORT
Mutual Fund$467K—0.01%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$396K▼ $7800.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$361K▼ $9410.02%2026-05-07
NVIT Bond Index
NPORT
Mutual Fund$350K—0.02%2025-09-30
JPMorgan Unconstrained Debt
NPORT
Mutual Fund$336K—0.03%2025-08-31
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$308K—0.01%2025-10-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$219K—0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
39
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$67.0M
USD across all
TOP CONCENTRATION
23.1%
largest holder
FLOW
▼ $1.9M
▲ 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
87,700 USD
PRICE
87.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETR 1 3/4 03/15/31
FIGI
BBG00XNPTM15
CUSIP
29365TAK0
ISIN
US29365TAK07
Type
Corp
Issued
2020-10-01
Face value
100 USD
Ticker
ETR 1.75 03/15/31
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ETR · 9 PTS

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

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HEURISTIC

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