SherpaBonds
US68233JAT16 · Corp · USD

Oncor Electric Delivery Sr Secured 12/41 4.55 4.55% 2041/12

Oncor Electric Delivery Sr Secured 12/41 4.55GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
88.09
par = 100
YIELD TO MAT.
5.92%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2041-12-01
bullet · 15.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.40 y
1bp ↑ ≈ -0.104% P&L
Convexity
142.42
higher = more curvature
Years to maturity
15.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▼ $11K0.00%2026-05-04
Vanguard Total Bond Market
Vanguard
US Aggregate$1.3M—0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$807K▼ $3K0.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$381K▼ $8490.02%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$207K▼ $4610.02%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$68K▼ $3930.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$63K▼ $3670.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
31.8%
largest holder
FLOW
▲ $13K
unchanged 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
88,094 USD
PRICE
88.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ONCRTX 4.55 12/01/41
FIGI
BBG003858DT5
ISIN
US68233JAT16
Type
Corp
Face value
100 USD
Ticker
ONCRTX 4.55 12/01/41
Sec. type
GLOBAL
Seniority
Senior Unsecured

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