SherpaBonds
US29365TAN46 · Corp · USDInvestment Grade · A

Entergy Texas Inc 5.80% 2053/09

Entergy Texas IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.87
par = 100
YIELD TO MAT.
5.89%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2053-09-01
bullet · 27.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.40 y
1bp ↑ ≈ -0.134% P&L
Convexity
272.30
higher = more curvature
Years to maturity
27.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
JPMorgan Core Bond
NPORT
Mutual Fund$8.3M—0.02%2025-08-31
Lord Abbett Income
NPORT
Mutual Fund$4.9M—0.09%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$3.0M—0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.0M—0.00%2026-03-31
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$2.2M—0.01%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▼ $10K0.00%2026-05-07
PIMCO StocksPLUS Long Duration
NPORT
Mutual Fund$1.2M—0.21%2025-09-30
PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$814K—0.01%2025-09-30
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$649K—0.01%2025-09-30
PIMCO Long Duration Total Return
NPORT
Mutual Fund$610K—0.03%2025-09-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$587K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$559K▲ $13K0.00%2026-05-07
JPMorgan Core Bond Trust
NPORT
Mutual Fund$443K—0.01%2025-08-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$330K▼ $2K0.02%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$325K▼ $2K0.00%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$313K▲ $3K0.02%2026-05-05
Dunham Corporate/Government Bond
NPORT
Mutual Fund$277K—0.09%2025-10-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$247K▼ $9640.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$210K▼ $1K0.00%2026-05-07
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$178K—0.02%2025-09-30
LVIP SSGA Bond Index
NPORT
Mutual Fund$142K—0.01%2025-09-30
BNY Mellon Bond Market Index
NPORT
Mutual Fund$102K—0.02%2025-10-31
BlackRock Diversified Fixed Income
NPORT
Mutual Fund$102K—0.01%2025-10-31
LVIP JPMorgan Core Bond
NPORT
Mutual Fund$101K—0.00%2025-09-30
Sterling Capital Long Duration Corporate Bond
NPORT
Mutual Fund$82K—0.16%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
35
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$30.9M
USD across all
TOP CONCENTRATION
26.9%
largest holder
FLOW
▲ $318K
▲ 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
99,875 USD
PRICE
99.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETR 5.8 09/01/53
FIGI
BBG01HT6Q374
CUSIP
29365TAN4
ISIN
US29365TAN46
Type
Corp
Issued
2023-08-11
Face value
100 USD
Ticker
ETR 5.8 09/01/53
Sec. type
GLOBAL
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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