SherpaBonds
US682680BB81 · Corp · USD

Oneok Inc 3.10% 2030/03

Oneok IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.86
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.86y
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
3.56 y
1bp ↑ ≈ -0.036% P&L
Convexity
14.93
higher = more curvature
Years to maturity
3.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.0M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.3M▲ $3710.02%2026-05-01
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.9M▼ $45K0.02%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.3M▲ $4K0.11%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $1K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $1090.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$386K▲ $4700.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$349K▲ $4560.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$294K▲ $3840.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$199K▲ $840.00%2026-05-01
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$134K—0.00%2026-03-31
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$77K▲ $1K0.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$19K▲ $230.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$34.7M
USD across all
TOP CONCENTRATION
43.1%
largest holder
FLOW
▼ $4.6M
▼ 5 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
94,857 USD
PRICE
94.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OKE 3.1 03/15/30
FIGI
BBG00S6S68P9
CUSIP
682680BB8
ISIN
US682680BB81
Type
Corp
Issued
2020-03-10
Face value
100 USD
Ticker
OKE 3.1 03/15/30
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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