SherpaBonds
US68233JBP84 · Corp · USD

Oncor Electric Delivery Sr Secured 06/49 3.8 3.80% 2049/06

Oncor Electric Delivery Sr Secured 06/49 3.8GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
73.08
par = 100
YIELD TO MAT.
6.12%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2049-06-01
bullet · 23.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.30 y
1bp ↑ ≈ -0.133% P&L
Convexity
251.86
higher = more curvature
Years to maturity
23.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.8M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.7M—0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $9K0.00%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$807K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$767K▼ $5K0.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$289K▼ $2K0.02%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$153K▼ $3700.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$153K▼ $8660.00%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$151K▼ $3640.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$21.4M
USD across all
TOP CONCENTRATION
64.4%
largest holder
FLOW
▼ $8K
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
73,080 USD
PRICE
73.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ONCRTX 3.8 06/01/49
FIGI
BBG00QL862S0
ISIN
US68233JBP84
Type
Corp
Face value
100 USD
Ticker
ONCRTX 3.8 06/01/49
Sec. type
GLOBAL
Seniority
Senior Unsecured

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