SherpaBonds
US68233JCM45 · Corp · USD

Oncor Electric Delivery Sr Secured 09/52 4.95 4.95% 2052/09

Oncor Electric Delivery Sr Secured 09/52 4.95GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
87.28
par = 100
YIELD TO MAT.
5.96%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2052-09-15
bullet · 26.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.62 y
1bp ↑ ≈ -0.136% P&L
Convexity
275.41
higher = more curvature
Years to maturity
26.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.5M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.7M▼ $7K0.02%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.3M—0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▼ $16K0.00%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.6M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $8K0.01%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$532K▼ $8050.04%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$228K▼ $3450.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$211K▼ $9400.02%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$175K▼ $2640.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$145K▼ $6460.00%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$74K▲ $1K0.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$32.5M
USD across all
TOP CONCENTRATION
47.8%
largest holder
FLOW
▲ $95K
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
87,277 USD
PRICE
87.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ONCRTX 4.95 09/15/52
FIGI
BBG01C171ZB4
ISIN
US68233JCM45
Type
Corp
Face value
100 USD
Ticker
ONCRTX 4.95 09/15/52
Sec. type
GLOBAL
Seniority
Senior Unsecured

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