US29670GAJ13 · Corp · USD

Essential Utilities Inc 4.80% 2027/08

MID PRICE
101.37
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2027-08-15
bullet · 1.28y
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
1.22 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.11
higher = more curvature
Years to maturity
1.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$17.9M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.1M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.9M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▲ $1K0.04%2026-04-30
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.2M▲ $1K0.08%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.7M▲ $4K0.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $3080.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$878K▲ $1K0.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$376K▲ $1010.02%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$324K▲ $1530.08%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$301K▲ $810.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$127K▲ $240.00%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$25K▲ $100.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$48.3M
USD across all
TOP CONCENTRATION
37.0%
largest holder
FLOW
▼ $8.2M
▼ 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
101,374 USD
PRICE
101.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WTRG 4.8 08/15/27
FIGI
BBG01P61J0G6
CUSIP
29670GAJ1
ISIN
US29670GAJ13
Type
Corp
Issued
2024-08-15
Face value
100 USD
Ticker
WTRG 4.8 08/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WTRG · 10 PTS

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