US845467AS85 · Corp · USDInvestment Grade · BBB-

Expand Energy Corp 5.38% 2030/03

Expand Energy CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
101.79
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.84y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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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
3.41 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.02
higher = more curvature
Years to maturity
3.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$19.2M0.01%2025-09-30
PGIM High Yield
NPORT
Mutual Fund$18.9M0.09%2025-08-29
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$17.5M0.04%2025-08-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$17.5M0.04%2026-03-31
Fidelity Capital and Income
NPORT
Mutual Fund$12.3M0.08%2025-10-31
T. Rowe Price New Income, Inc.
NPORT
Mutual Fund$11.3M0.07%2025-08-31
Allspring Core Plus Bond
NPORT
Mutual Fund$11.2M0.11%2025-08-31
BlackRock Total Return
NPORT
Mutual Fund$9.8M0.05%2025-09-30
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$8.1M▼ $4K0.33%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.0M▲ $2K0.04%2026-05-08
BlackRock Low Duration Bond Portfolio
NPORT
Mutual Fund$7.9M0.19%2025-09-30
iShares Short Duration Bond Active
NPORT
Mutual Fund$7.8M0.21%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$7.1M0.03%2025-08-31
Lord Abbett Core Fixed Income
NPORT
Mutual Fund$7.1M0.15%2025-08-31
BlackRock Multi-Asset Income Portfolio
NPORT
Mutual Fund$7.1M0.07%2025-10-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$7.0M0.01%2025-09-30
Invesco BulletShares 2030 Corporate Bond
NPORT
Mutual Fund$7.0M0.38%2025-08-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.0M0.01%2026-03-31
JPMorgan High Yield
NPORT
Mutual Fund$6.9M0.10%2025-08-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$6.8M▼ $3K0.22%2026-05-08
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$6.6M0.02%2025-08-31
Fidelity Series Bond Index
NPORT
Mutual Fund$6.4M0.02%2025-08-31
JPMorgan Income
NPORT
Mutual Fund$6.1M0.04%2025-08-31
JPMorgan Global Bond Opportunities
NPORT
Mutual Fund$6.0M0.16%2025-08-31
Fidelity Advisor Strategic Income
NPORT
Mutual Fund$5.7M0.04%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

69/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
158
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$385.2M
USD across all
TOP CONCENTRATION
5.0%
largest holder
FLOW
▼ $5.8M
▼ 1 signal 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
101,792 USD
PRICE
101.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXE 5 3/8 03/15/30
FIGI
BBG01253S3J5
CUSIP
845467AS8
ISIN
US845467AS85
Type
Corp
Issued
2021-08-30
Face value
100 USD
Ticker
EXE 5.375 03/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EXE · 4 PTS

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