AbbVie Inc. bonds ABBV
Who owns AbbVie Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. ABBV stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 00287YBV0 | 2.95% fixed | 2026-11-21 | USD | 99.60 | 4.26% | 50 bp | 12 | $85.3M | Jul 2026 |
| 00287YDR7 | 4.8% fixed | 2027-03-15 | USD | 100.26 | 4.37% | 48 bp | 10 | $26.4M | Jul 2026 |
| XS2055646918 | 0.75% fixed | 2027-11-18 | EUR | 97.15 | 3.01% | — | 3 | $17.6M | Jul 2026 |
| 00287YED7 | 3.775% fixed | 2028-03-03 | USD | 98.93 | 4.48% | 33 bp | 15 | $85.3M | Jul 2026 |
| 00287YEC9 | 4.13% floating | 2028-03-03 | USD | 100.12 | — | — | 19 | $152.6M | Jul 2026 |
| 00287YDY2 | 4.65% fixed | 2028-03-15 | USD | 100.27 | 4.47% | 32 bp | 13 | $38.3M | Jul 2026 |
| 00287YBF5 | 4.25% fixed | 2028-11-14 | USD | 99.38 | 4.54% | 31 bp | 12 | $19.6M | Jul 2026 |
| 00287YDP1 | 2.625% fixed | 2028-11-15 | EUR | 98.61 | 3.26% | — | 3 | $23.1M | Jul 2026 |
| 00287YBB4 | 2.125% fixed | 2028-11-17 | EUR | 97.34 | 3.34% | — | 2 | $22.3M | Jul 2026 |
| 00287YDS5 | 4.8% fixed | 2029-03-15 | USD | 100.32 | 4.67% | 42 bp | 24 | $373.7M | Jul 2026 |
| 00287YDQ9 | 2.125% fixed | 2029-06-01 | EUR | 97.25 | 3.15% | — | 3 | $5.7M | Jul 2026 |
| 00287YBX6 | 3.2% fixed | 2029-11-21 | USD | 95.32 | 4.74% | 47 bp | 33 | $221.4M | Jul 2026 |
| 00287YBW8 | 3.2% fixed | 2029-11-21 | USD | 95.77 | 4.56% | 40 bp | 1 | $479K | Jun 2026 |
| 00287YDZ9 | 4.875% fixed | 2030-03-15 | USD | 100.31 | 4.78% | 50 bp | 10 | $11.7M | Jul 2026 |
| 00287YEE5 | 4.125% fixed | 2031-03-15 | USD | 96.96 | 4.87% | 55 bp | 21 | $108.1M | Jul 2026 |
| 00287YDT3 | 4.95% fixed | 2031-03-15 | USD | 100.46 | 4.84% | 52 bp | 18 | $44.1M | Jul 2026 |
| ZR6553963 | 1.25% fixed | 2031-11-18 | EUR | 181.19 | — | — | 1 | $1.2M | Jun 2026 |
| 00287YEF2 | 4.4% fixed | 2033-03-15 | USD | 96.36 | 5.05% | 62 bp | 25 | $108.6M | Jul 2026 |
| 00287YDU0 | 5.05% fixed | 2034-03-15 | USD | 99.23 | 5.17% | 68 bp | 31 | $116.3M | Jul 2026 |
| 00287YCY3 | 4.55% fixed | 2035-03-15 | USD | 94.94 | 5.29% | 75 bp | 12 | $59.8M | Jul 2026 |
| 00287YEA3 | 5.2% fixed | 2035-03-15 | USD | 99.64 | 5.25% | 72 bp | 12 | $16.9M | Jul 2026 |
| 00287YAR0 | 4.5% fixed | 2035-05-14 | USD | 94.49 | 5.29% | 75 bp | 20 | $36.5M | Jul 2026 |
| 00287YEG0 | 4.75% fixed | 2036-03-15 | USD | 95.70 | 5.33% | 74 bp | 23 | $53.5M | Jul 2026 |
| 00287YAV1 | 4.3% fixed | 2036-05-14 | USD | 92.39 | 5.31% | 72 bp | 9 | $6.4M | Jul 2026 |
| 00287YCA5 | 4.05% fixed | 2039-11-21 | USD | 85.45 | 5.62% | 85 bp | 24 | $34.5M | Jul 2026 |
| 00287YCZ0 | 4.625% fixed | 2042-10-01 | USD | 87.18 | 5.86% | 95 bp | 2 | $1.0M | Jul 2026 |
| 00287YAM1 | 4.4% fixed | 2042-11-06 | USD | 84.66 | 5.88% | 96 bp | 14 | $52.5M | Jul 2026 |
| 00287YDV8 | 5.35% fixed | 2044-03-15 | USD | 93.92 | 5.91% | 92 bp | 18 | $29.6M | Jul 2026 |
| 00287YDA4 | 4.85% fixed | 2044-06-15 | USD | 87.90 | 5.96% | 96 bp | 7 | $34.7M | Jul 2026 |
| 00287YDB2 | 4.75% fixed | 2045-03-15 | USD | 86.17 | 5.99% | 95 bp | 8 | $12.9M | Jul 2026 |
| 00287YAS8 | 4.7% fixed | 2045-05-14 | USD | 85.63 | 5.98% | 94 bp | 10 | $54.1M | Jul 2026 |
| 00287YAW9 | 4.45% fixed | 2046-05-14 | USD | 82.11 | 6.01% | 91 bp | 7 | $10.2M | Jul 2026 |
| 00287YBD0 | 4.875% fixed | 2048-11-14 | USD | 85.86 | 6.04% | 93 bp | 8 | $7.2M | Jul 2026 |
| 00287YCB3 | 4.25% fixed | 2049-11-21 | USD | 77.84 | 6.03% | 93 bp | 22 | $79.8M | Jul 2026 |
| 00287YDW6 | 5.4% fixed | 2054-03-15 | USD | 91.54 | 6.03% | 93 bp | 21 | $39.3M | Jul 2026 |
| 00287YEB1 | 5.6% fixed | 2055-03-15 | USD | 94.38 | 6.01% | 91 bp | 8 | $6.8M | Jul 2026 |
| 00287YEH8 | 5.55% fixed | 2056-03-15 | USD | 93.33 | 6.04% | 94 bp | 16 | $28.7M | Jul 2026 |
| 00287YDX4 | 5.5% fixed | 2064-03-15 | USD | 90.90 | 6.12% | 102 bp | 15 | $12.2M | Jul 2026 |
| 00287YEJ4 | 5.65% fixed | 2066-03-15 | USD | 93.01 | 6.12% | 102 bp | 8 | $21.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 37 | $2.06B | 95.32 | 5.32% | 75 bp | 33 |
| Jun 2026 | 38 | $4.38B | 97.87 | 5.02% | 58 bp | 77 |
| May 2026 | 33 | $3.99B | 98.06 | 5.00% | 55 bp | 44 |
| Apr 2026 | 38 | $2.21B | 97.21 | 5.02% | 72 bp | 35 |
| Mar 2026 | 39 | $4.48B | 97.44 | 5.00% | 78 bp | 85 |
| Feb 2026 | 34 | $4.24B | 100.00 | 4.65% | 56 bp | 48 |
| Jan 2026 | 31 | $1.58B | 98.33 | 5.01% | 69 bp | 38 |
| Dec 2025 | 32 | $3.91B | 98.37 | 4.80% | 67 bp | 85 |
| Nov 2025 | 27 | $3.40B | 99.59 | 4.84% | 63 bp | 47 |
| Oct 2025 | 31 | $1.64B | 98.99 | 4.79% | 73 bp | 39 |
| Sep 2025 | 31 | $4.12B | 98.67 | 4.76% | 67 bp | 85 |
| Aug 2025 | 30 | $3.23B | 97.77 | 4.94% | 67 bp | 46 |
| Jul 2025 | 31 | $1.99B | 96.61 | 5.05% | 64 bp | 37 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 140 added, 183 cut, 9 new holders and 69 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $819.1M | $766.5M | $55.0M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $807.4M | $758.0M | $19.7M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $498.7M | $491.9M | -$47.4M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $355.8M | $351.8M | -$16.1M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $373.2M | $347.5M | -$27.2M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $307.4M | $294.1M | -$5.4M |
| Bond Fund of America | 2026-06-30 | $280.0M | $279.6M | $0 |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $271.5M | $270.1M | -$84.3M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $269.7M | $265.5M | $13.5M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $254.4M | $239.4M | -$9.1M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $208.9M | $191.2M | -$901K |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $182.0M | $182.5M | $6.3M |
| American Balanced Fund | 2026-06-30 | $170.6M | $170.1M | $0 |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $166.0M | $158.6M | $0 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $182.0M | $153.9M | -$9.8M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $135.0M | $126.4M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $124.5M | $122.5M | $20.2M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $123.4M | $120.8M | $21.2M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $130.3M | $120.0M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $117.2M | $117.5M | -$10.8M |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $129.0M | $116.0M | -$16.7M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $127.9M | $112.9M | -$5.7M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $110.0M | $106.5M | -$25.0M |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $116.2M | $105.4M | $4.3M |
| Intermediate Bond Fund of America | 2026-05-31 | $100.1M | $99.9M | -$570K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): T. Rowe Price Short-Term Bond Fund, Inc. ($18.1M), PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ($17.4M), Lord Abbett Income Fund ($10.0M), PIMCO Short Asset Portfolio ($7.2M), Nuveen Core Bond Fund ($6.9M), Nomura Diversified Income Fund ($6.8M), Allspring Ultra Short-Term Income Fund ($6.8M), First Trust Limited Duration Investment Grade Corporate ETF ($6.0M), Goldman Sachs Ultra Short Bond ETF ($5.5M), Nuveen Short Term Bond Fund ($5.0M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 28 | $807.4M | $758.0M | 0.19% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $355.8M | $351.8M | 0.51% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 24 | $373.2M | $347.5M | 1.17% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 3 | $271.5M | $270.1M | 0.70% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 8 | $269.7M | $265.5M | 0.53% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 30 | $254.4M | $239.4M | 0.18% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 8 | $124.5M | $122.5M | 0.18% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 7 | $123.4M | $120.8M | 0.23% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 15 | $116.2M | $105.4M | 1.14% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 3 | $98.6M | $98.7M | 0.61% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 30 | $104.3M | $98.1M | 0.56% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $95.5M | $94.6M | 0.43% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $74.1M | $73.2M | 0.40% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $65.9M | $65.6M | 1.73% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 30 | $71.5M | $65.6M | 0.15% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 11.01: safer than 84% of companies (81th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $501.61B |
| Debt barrier (short-term + ½ long-term debt) | $39.58B |
| Equity volatility (1 year) | 25.7% |
| Asset value / asset volatility (solved) | $539.54B / 23.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 75 bp spread prices in about 1.2% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 2.69 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ABBV's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 873 | $5.70B | 5 | $1.8M | 5 | $7.6M | 1 |
| 2026-06-30 | 4,173 | $323.07B | 57 | $3.12B | 62 | $3.46B | 3 |
| 2026-03-31 | 4,050 | $231.14B | 58 | $2.43B | 52 | $2.14B | 2 |
| 2025-12-31 | 4,099 | $292.49B | 55 | $2.57B | 58 | $2.77B | 2 |
| 2025-09-30 | 3,839 | $287.78B | 58 | $3.49B | 60 | $4.14B | 3 |
| 2025-06-30 | 3,704 | $233.81B | 53 | $1.94B | 59 | $3.09B | 2 |
Officials trading ABBV bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-26 | President Donald J. Trump | purchase | ABBVIE INC NTS B/E 04.800% 031529 DTD022624 FC091524 CALL@MW+108P YTM = 4.265 UNSOLICITED | $100,001 - $250,000 | filing |
| 2026-03-24 | President Donald J. Trump | purchase | ABBVIE INC NTS B/E 04.125% 031531 DTD030426 FC091526 CALL@MW+10BP YTM = 4.446 UNSOLICITED | $250,001 - $500,000 | filing |
| 2023-05-26 | Zoe Lofgren | sale | AbbVie Inc | $1,001 - $15,000 | filing |
| 2016-01-25 | Gary C. Peters | purchase | ABBVIE INC NTS B/E Rate/Coupon: 2.900% Matures: 11/06/2022 | $15,001 - $50,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.