SherpaBonds
US29365TAM62 · Corp · USDInvestment Grade · A

Entergy Texas Inc 5.00% 2052/09

Entergy Texas IncUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
88.56
par = 100
YIELD TO MAT.
5.92%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2052-09-15
bullet · 26.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.62 y
1bp ↑ ≈ -0.136% P&L
Convexity
275.28
higher = more curvature
Years to maturity
26.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$10.8M—0.04%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $8K0.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.3M▲ $8K0.07%2026-05-05
SPDR Portfolio Corporate Bond
NPORT
Mutual Fund$815K—0.05%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$625K▼ $4K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$487K▼ $2K0.00%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$312K—0.00%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$291K▼ $24K0.02%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$289K▼ $2K0.01%2026-05-07
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$273K—0.01%2025-10-31
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$222K—0.02%2025-09-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$159K▼ $7520.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$154K▼ $7270.01%2026-05-07
SIIT LONG DURATION FUND
NPORT
Mutual Fund$93K—0.02%2025-08-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$91K—0.00%2025-09-30
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$67K—0.00%2025-08-31
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$45K—0.00%2025-09-30
iShares Core 10+ Year USD Bond
iShares
US Aggregate$35K▼ $1670.01%2026-05-07
Nationwide Bond Index
NPORT
Mutual Fund$23K—0.01%2025-10-31
NVIT Bond Index
NPORT
Mutual Fund$18K—0.00%2025-09-30
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$17K▼ $1090.01%2026-05-07
Six Circles Global Bond
NPORT
Mutual Fund$17K—0.00%2025-09-30
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$58—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
23
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$17.7M
USD across all
TOP CONCENTRATION
60.8%
largest holder
FLOW
▼ $796K
▲ 3 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
88,558 USD
PRICE
88.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETR 5 09/15/52
FIGI
BBG019BLY119
CUSIP
29365TAM6
ISIN
US29365TAM62
Type
Corp
Issued
2022-08-25
Face value
100 USD
Ticker
ETR 5 09/15/52
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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