SherpaBonds
US682680AY93 · Corp · USD

Oneok Inc 3.40% 2029/09

Oneok IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.83
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2029-09-01
bullet · 3.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Oneok, Inc. ONE-oak, stylized as ONEOK, is an American oil and gas midstream operator headquartered in Tulsa, Oklahoma. It provides the oil and gas industry with gathering, processing, fractionation, transportation, and storage services. The company is part of the Fortune 500 and S&P 500. Oneok was founded as Oklahoma Natural Gas Company in 1906, but it changed its corporate name to Oneok in 1980.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.08 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.35
higher = more curvature
Years to maturity
3.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.6M—0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.1M▲ $9K0.14%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.1M▲ $3K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $1K0.00%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.8M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $9310.01%2026-05-01
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$547K—0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$263K▲ $4660.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$199K▲ $820.00%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$116K▲ $2050.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$34.2M
USD across all
TOP CONCENTRATION
45.5%
largest holder
FLOW
▼ $7.1M
▼ 4 signals 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
96,833 USD
PRICE
96.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OKE 3.4 09/01/29
FIGI
BBG00PZ000R5
CUSIP
682680AY9
ISIN
US682680AY93
Type
Corp
Issued
2019-08-15
Face value
100 USD
Ticker
OKE 3.4 09/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OKE · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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