SherpaBonds
US29365TAQ76 · Corp · USDInvestment Grade · A

Entergy Texas Inc 5.25% 2035/04

Entergy Texas IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.10
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2035-04-15
bullet · 8.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.05 y
1bp ↑ ≈ -0.070% P&L
Convexity
60.14
higher = more curvature
Years to maturity
8.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$21.0M—0.03%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.3M—0.01%2026-03-31
PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$4.3M—0.03%2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.6M▼ $16K0.02%2026-05-07
Fidelity U.S. Bond Index
NPORT
Mutual Fund$3.2M—0.00%2025-08-31
Lord Abbett Core Plus Bond
NPORT
Mutual Fund$3.1M—0.08%2025-08-31
Lord Abbett Total Return
NPORT
Mutual Fund$3.1M—0.08%2025-08-31
Fidelity Series Bond Index
NPORT
Mutual Fund$3.1M—0.01%2025-08-31
Invesco Corporate Bond
NPORT
Mutual Fund$2.5M—0.06%2025-08-31
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$2.5M—0.03%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$2.3M—0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$2.3M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $8K0.00%2026-05-07
SIIT CORE FIXED INCOME FUND
NPORT
Mutual Fund$1.9M—0.02%2025-08-31
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$1.6M▼ $7K0.12%2026-05-07
PIMCO Sector Series - I
NPORT
Mutual Fund$1.5M—0.05%2025-09-30
Empower Bond Index
NPORT
Mutual Fund$1.2M—0.03%2025-09-30
Invesco Core Plus Bond
NPORT
Mutual Fund$1.1M—0.02%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$994K▼ $4K0.01%2026-05-07
Guardian U.S. Government/Credit VIP
NPORT
Mutual Fund$829K—0.59%2025-09-30
SIMT Core Fixed Income
NPORT
Mutual Fund$794K—0.02%2025-09-30
Fidelity SAI Enhanced Core Bond
NPORT
Mutual Fund$763K—0.05%2025-08-31
JNL/PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$718K—0.09%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$649K▲ $1K0.01%2026-05-05
Western Asset Corporate Bond
NPORT
Mutual Fund$595K—0.11%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

75/ 100Broad ownership
Interpretation. Strong institutional footprint, with net accumulation
HOLDERS
54
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$76.4M
USD across all
TOP CONCENTRATION
27.5%
largest holder
FLOW
▲ $5.4M
▲ 6 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
101,100 USD
PRICE
101.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETR 5 1/4 04/15/35
FIGI
BBG01SJ1W240
CUSIP
29365TAQ7
ISIN
US29365TAQ76
Type
Corp
Issued
2025-02-27
Face value
100 USD
Ticker
ETR 5.25 04/15/35
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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