US29670GAD43 · Corp · USD

Essential Utilities Inc 2.70% 2030/04

MID PRICE
93.09
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2030-04-15
bullet · 3.95y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Essential Utilities is an American utility company that has stakes in Illinois, Indiana, Kentucky, New Jersey, North Carolina, Ohio, Pennsylvania, Texas and Virginia. The company provides drinking water and wastewater treatment infrastructure and natural gas. Essential Utilities is the publicly traded ($WTRG) parent company that oversees the continued business of Aqua America and Peoples Natural Gas, who both continue to do business under their original names.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.67 y
1bp ↑ ≈ -0.037% P&L
Convexity
15.68
higher = more curvature
Years to maturity
3.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.3M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▼ $6560.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $2200.00%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.4M▲ $2K0.08%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $1K0.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$966K0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$902K▼ $2000.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$146K▲ $1350.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$140K▲ $130.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$115K▲ $1070.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$18.8M
USD across all
TOP CONCENTRATION
38.9%
largest holder
FLOW
▼ $4.1M
▼ 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
93,091 USD
PRICE
93.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WTRG 2.704 04/15/30
FIGI
BBG00T5JDCR9
CUSIP
29670GAD4
ISIN
US29670GAD43
Type
Corp
Issued
2020-04-15
Face value
100 USD
Ticker
WTRG 2.704 04/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WTRG · 10 PTS

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