US29670GAF90 · Corp · USD

Essential Utilities Inc 2.40% 2031/05

MID PRICE
89.90
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
2.400%
semi-annual · fixed
MATURITY
2031-05-01
bullet · 4.99y
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
4.61 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.25
higher = more curvature
Years to maturity
4.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$9.5M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▼ $33K0.00%2026-05-01
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.1M▲ $3K0.09%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$863K▼ $11K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$386K▲ $5680.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$16.8M
USD across all
TOP CONCENTRATION
56.3%
largest holder
FLOW
▼ $4.0M
▼ 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
89,897 USD
PRICE
89.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WTRG 2.4 05/01/31
FIGI
BBG0103W4M74
CUSIP
29670GAF9
ISIN
US29670GAF90
Type
Corp
Issued
2021-04-19
Face value
100 USD
Ticker
WTRG 2.4 05/01/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WTRG · 10 PTS

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