SherpaBonds
US68233JBD54 · Corp · USD

Oncor Electric Delivery Sr Secured 09/47 3.8 3.80% 2047/09

Oncor Electric Delivery Sr Secured 09/47 3.8GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
74.44
par = 100
YIELD TO MAT.
5.96%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2047-09-30
bullet · 21.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.16 y
1bp ↑ ≈ -0.132% P&L
Convexity
236.35
higher = more curvature
Years to maturity
21.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▼ $9K0.00%2026-05-04
Vanguard Total Bond Market
Vanguard
US Aggregate$1.2M—0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.0M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$528K▼ $3K0.00%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$429K▼ $2K0.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$223K▼ $9120.01%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$209K▼ $8540.02%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$177K▼ $1K0.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$141K▼ $9510.00%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$119K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
25.3%
largest holder
FLOW
▼ $35K
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
74,443 USD
PRICE
74.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ONCRTX 3.8 09/30/47
FIGI
BBG00KP4HTD3
ISIN
US68233JBD54
Type
Corp
Face value
100 USD
Ticker
ONCRTX 3.8 09/30/47
Sec. type
GLOBAL
Seniority
Senior Unsecured

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