US845467AR03 · Corp · USDInvestment Grade · BBB-

Expand Energy Corp 5.38% 2029/02

Expand Energy CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
101.36
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2029-02-01
bullet · 2.73y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Expand Energy Corporation is the largest independent natural gas producer in the U.S., based on net daily production. Headquartered in Oklahoma City, the company operates in the Appalachian Basin of the Marcellus Formation in Pennsylvania and West Virginia, as well as the Haynesville Shale in Northwestern Louisiana.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.47 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.62
higher = more curvature
Years to maturity
2.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Lord Abbett Short Duration Income
NPORT
Mutual Fund$66.4M0.15%2025-08-31
BlackRock Total Return
NPORT
Mutual Fund$18.4M0.10%2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$13.1M0.03%2025-08-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.1M0.03%2026-03-31
T. Rowe Price New Income, Inc.
NPORT
Mutual Fund$12.0M0.07%2025-08-31
BlackRock Low Duration Bond Portfolio
NPORT
Mutual Fund$6.9M0.16%2025-09-30
Invesco BulletShares 2026 Corporate Bond
NPORT
Mutual Fund$5.8M0.14%2025-08-31
BATS: Series C Portfolio
NPORT
Mutual Fund$5.4M1.18%2025-09-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.0M▲ $33K0.13%2026-05-07
BlackRock Multi-Asset Income Portfolio
NPORT
Mutual Fund$5.0M0.05%2025-10-31
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$4.3M▲ $1K0.16%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▼ $7K0.02%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$4.2M0.02%2025-08-31
iShares iBonds Dec 2029 Term Corporate
NPORT
Mutual Fund$3.9M0.13%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$3.7M0.01%2025-09-30
BlackRock Core Bond Portfolio
NPORT
Mutual Fund$3.5M0.10%2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$3.3M0.01%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.3M0.00%2026-03-31
Strategic Advisers Core Income
NPORT
Mutual Fund$3.2M0.01%2025-08-31
PGIM Short Duration Multi-Sector Bond
NPORT
Mutual Fund$3.2M0.04%2025-10-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.9M▲ $2K0.03%2026-05-05
JPMorgan High Yield
NPORT
Mutual Fund$2.6M0.04%2025-08-31
Victory Short-Term Bond
NPORT
Mutual Fund$2.6M0.10%2025-10-31
JPMorgan Core Plus Bond
NPORT
Mutual Fund$2.5M0.01%2025-08-31
BlackRock Bond Income Portfolio
NPORT
Mutual Fund$2.4M0.09%2025-09-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
102
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$247.4M
USD across all
TOP CONCENTRATION
26.8%
largest holder
FLOW
▼ $5.8M
▲ 2 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
101,364 USD
PRICE
101.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXE 5 3/8 02/01/29
FIGI
BBG0131XXDL0
CUSIP
845467AR0
ISIN
US845467AR03
Type
Corp
Issued
2021-08-01
Face value
100 USD
Ticker
EXE 5.375 02/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EXE · 4 PTS

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