SherpaBonds
US68233JDD37 · Corp · USD

Oncor Electric Delivery Sr Secured 04/55 5.8 5.80% 2055/04

Oncor Electric Delivery Sr Secured 04/55 5.8GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.06
par = 100
YIELD TO MAT.
5.98%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2055-04-01
bullet · 28.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.68 y
1bp ↑ ≈ -0.137% P&L
Convexity
287.75
higher = more curvature
Years to maturity
28.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.2M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $14K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $8K0.01%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$604K▼ $17K0.05%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$594K—0.01%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$470K—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$213K▼ $7680.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$196K▼ $138K0.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$54K▼ $3340.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$35K▼ $2130.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$9.8M
USD across all
TOP CONCENTRATION
43.0%
largest holder
FLOW
▼ $219K
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
98,061 USD
PRICE
98.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ONCRTX 5.8 04/01/55
FIGI
BBG01ZQZKZ32
ISIN
US68233JDD37
Type
Corp
Face value
100 USD
Ticker
ONCRTX 5.8 04/01/55
Sec. type
GLOBAL
Seniority
Senior Unsecured

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