SherpaBonds
US86765BAU35 · Corp · USD

Energy Transfer Lp 4.00% 2027/10

Energy Transfer LpUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.75
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.35 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.51
higher = more curvature
Years to maturity
1.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.4M—0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.1M▲ $4K0.14%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▼ $40.00%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.5M▲ $2K0.03%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▲ $1410.01%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.2M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $8800.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.2M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$396K▲ $170.00%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$324K—0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$317K▲ $1980.00%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
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$35.3M
USD across all
TOP CONCENTRATION
35.2%
largest holder
FLOW
▼ $10.4M
▼ 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
99,750 USD
PRICE
99.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 4 10/01/27
FIGI
BBG00HS78D36
CUSIP
86765BAU3
ISIN
US86765BAU35
Type
Corp
Issued
2017-09-21
Face value
100 USD
Ticker
ET 4 10/01/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ET · 10 PTS

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

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