US68233JCH59 · Corp · USD

Oncor Electric Delivery Sr Secured 06/52 4.6 4.60% 2052/06

Oncor Electric Delivery Sr Secured 06/52 4.6GLOBALSenior Unsecured

SHARE

▶ Start radio

MID PRICE

81.52

par = 100

YIELD TO MAT.

6.19%

semi-annual

COUPON

4.600%

semi-annual · fixed

MATURITY

2052-06-01

bullet · 26.07y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.35 y

1bp ↑ ≈ -0.134% P&L

Convexity

268.74

higher = more curvature

Years to maturity

26.07 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$2.4M	—	0.00%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$1.4M	▼ $9K	0.00%	2026-05-04
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$459K	▼ $3K	0.00%	2026-05-04
SPDR Portfolio Long Term Corporate Bond SPDR	US IG Corporate Long	$168K	▼ $264	0.01%	2026-05-04
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$125K	▼ $810	0.00%	2026-05-04
Vanguard Long-Term Corporate Bond Vanguard	US Corporate Long	$99K	—	0.00%	2026-03-31
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$88K	▼ $567	0.01%	2026-05-04

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

7

unchanged in 7d

AGGREGATE EXPOSURE

$4.7M

USD across all

TOP CONCENTRATION

50.5%

largest holder

FLOW

▼ $15K

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

81,518 USD

PRICE

81.52

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ONCRTX 4.6 06/01/52

FIGI

BBG01C177622

ISIN

US68233JCH59

Type

Corp

Face value

100 USD

Ticker

ONCRTX 4.6 06/01/52

Sec. type

GLOBAL

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Intel Corp Sr Unsecured 4.9% 08/2052

Intel Corp Sr Unsecured 08/52 4.9

+16 bps yield+2mo duration5 signals in common

Amgen Inc Sr Unsecured 4.2% 02/2052

Amgen Inc Sr Unsecured 02/52 4.2

−16 bps yield−4mo duration5 signals in common

Atmos Energy Corp Sr Unsecured 2.85% 02/2052

Atmos Energy Corp Sr Unsecured 02/52 2.85

−36 bps yield−4mo duration5 signals in common

Unitedhealth Group Inc Sr Unsecured 5.875% 02/2053

Unitedhealth Group Inc Sr Unsecured 02/53 5.875

−12 bps yield+8mo duration5 signals in common

Nutrien Ltd Sr Unsecured 5.8% 03/2053

Nutrien Ltd Sr Unsecured 03/53 5.8

−15 bps yield+10mo duration5 signals in common

Ppl Electric Utilities 1st Mortgage 5.25% 05/2053

Ppl Electric Utilities 1st Mortgage 05/53 5.25

−19 bps yield+1y duration5 signals in common