SherpaBonds
US68233JBG85 · Corp · USD

Oncor Electric Delivery Sr Secured 11/48 4.1 4.10% 2048/11

Oncor Electric Delivery Sr Secured 11/48 4.1GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
77.85
par = 100
YIELD TO MAT.
6.07%
semi-annual
COUPON
4.100%
semi-annual · fixed
MATURITY
2048-11-15
bullet · 22.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.94 y
1bp ↑ ≈ -0.129% P&L
Convexity
238.76
higher = more curvature
Years to maturity
22.53 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.6M—0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.6M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $9K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$725K▼ $4K0.00%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$255K▼ $5740.02%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$232K▼ $1K0.02%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$203K▼ $1K0.00%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$192K▼ $4320.00%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$118K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$9.5M
USD across all
TOP CONCENTRATION
48.6%
largest holder
FLOW
▼ $27K
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
77,853 USD
PRICE
77.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ONCRTX 4.1 11/15/48
FIGI
BBG00MVWN6W2
ISIN
US68233JBG85
Type
Corp
Face value
100 USD
Ticker
ONCRTX 4.1 11/15/48
Sec. type
GLOBAL
Seniority
Senior Unsecured

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