SherpaBonds
US68233JAS33 · Corp · USD

Oncor Electric Delivery Sr Secured 06/42 5.3 5.30% 2042/06

Oncor Electric Delivery Sr Secured 06/42 5.3GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.58
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2042-06-01
bullet · 16.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.25 y
1bp ↑ ≈ -0.103% P&L
Convexity
141.92
higher = more curvature
Years to maturity
16.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.1M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.6M—0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▼ $8K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$739K▼ $3K0.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$373K▼ $5380.02%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$343K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$301K▼ $4350.00%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$299K▼ $15K0.02%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$103K▼ $4450.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$15K▼ $640.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$14.6M
USD across all
TOP CONCENTRATION
48.7%
largest holder
FLOW
▼ $23K
▲ 1 signal 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
95,584 USD
PRICE
95.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ONCRTX 5.3 06/01/42
FIGI
BBG003858Z25
ISIN
US68233JAS33
Type
Corp
Face value
100 USD
Ticker
ONCRTX 5.3 06/01/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

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