US68233JBX19 · Corp · USD

Oncor Electric Delivery Sr Secured 10/52 5.35 5.35% 2052/10

MID PRICE
91.95
par = 100
YIELD TO MAT.
6.00%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2052-10-01
bullet · 26.41y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.41 y
1bp ↑ ≈ -0.134% P&L
Convexity
268.40
higher = more curvature
Years to maturity
26.41 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.2M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.3M0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▼ $7K0.00%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$832K0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$667K▼ $9140.03%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$538K▼ $3K0.00%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$264K▼ $3620.02%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$69K▼ $3560.00%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$9K▼ $470.00%2026-05-04
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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
$12.3M
USD across all
TOP CONCENTRATION
50.8%
largest holder
FLOW
▼ $21K
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
91,947 USD
PRICE
91.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ONCRTX 5.35 10/01/52
FIGI
BBG010MLMPC4
ISIN
US68233JBX19
Type
Corp
Face value
100 USD
Ticker
ONCRTX 5.35 10/01/52
Sec. type
GLOBAL
Seniority
Senior Unsecured