Airbnb, Inc. bonds ABNB
Who owns Airbnb, 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. ABNB 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 |
|---|---|---|---|---|---|---|---|---|---|
| 009066AC5 | 4.4% fixed | 2029-03-16 | USD | 99.13 | 4.75% | 51 bp | 27 | $57.7M | Jul 2026 |
| 009066AD3 | 4.65% fixed | 2031-03-16 | USD | 98.59 | 4.99% | 68 bp | 41 | $56.1M | Jul 2026 |
| 009066AE1 | 5.25% fixed | 2036-03-16 | USD | 97.46 | 5.59% | 101 bp | 30 | $43.2M | 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 | 3 | $157.0M | 98.59 | 4.99% | 68 bp | 41 |
| Jun 2026 | 3 | $385.1M | 99.44 | 4.81% | 60 bp | 63 |
| May 2026 | 3 | $266.1M | 99.98 | 4.65% | 52 bp | 41 |
| Apr 2026 | 3 | $156.4M | 99.85 | 4.68% | 75 bp | 40 |
| Mar 2026 | 3 | $304.3M | 99.87 | 4.69% | 85 bp | 84 |
| Feb 2026 | 1 | $75.1M | 99.72 | — | — | 3 |
| Jan 2026 | 1 | $174.1M | 99.46 | — | — | 9 |
| Dec 2025 | 1 | $213.7M | 99.12 | — | — | 18 |
| Nov 2025 | 1 | $72.5M | 98.57 | — | — | 2 |
| Oct 2025 | 1 | $173.2M | 98.28 | — | — | 8 |
| Sep 2025 | 1 | $173.3M | 98.04 | — | — | 16 |
| Aug 2025 | 1 | $72.9M | 97.57 | — | — | 4 |
| Jul 2025 | 1 | $164.4M | 96.87 | — | — | 11 |
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. 37 added, 37 cut, 85 new holders and 37 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $87.6M | $87.1M | $59.4M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $82.3M | $81.9M | $54.8M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $37.8M | $37.8M | new |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $34.3M | $33.9M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $33.2M | $33.2M | new |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2026-06-30 | $30.0M | $29.9M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $27.0M | $26.9M | new |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $27.2M | $26.5M | $0 |
| T. Rowe Price New Income Fund, Inc. T. ROWE PRICE NEW INCOME FUND, INC. | 2026-05-31 | $23.0M | $23.0M | new |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $18.2M | $18.1M | -$1.3M |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $17.0M | $16.8M | $5.1M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $16.8M | $16.7M | $5.9M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $15.6M | $15.6M | new |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $15.2M | $15.0M | new |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $14.2M | $14.2M | new |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $12.3M | $12.2M | $5.4M |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $11.3M | $11.3M | new |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.0M | $11.0M | new |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $10.1M | $10.1M | new |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $9.9M | $9.9M | $0 |
| SIIT CORE FIXED INCOME FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $9.5M | $9.5M | new |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $8.2M | $8.2M | $0 |
| DoubleLine Low Duration Bond Fund DoubleLine Funds Trust | 2026-06-30 | $6.8M | $6.8M | $4.2M |
| Franklin U.S. Core Bond ETF Franklin Templeton ETF Trust | 2026-06-30 | $6.6M | $6.5M | $4.6M |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $6.1M | $6.1M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Allspring Core Bond Portfolio ($9.2M), PGIM Short-Term Corporate Bond Fund ($7.7M), JPMorgan Strategic Income Opportunities Fund ($7.6M), MFS Limited Maturity Fund ($5.7M), Select Bond Portfolio ($5.7M), Diversified Bond Fund ($5.3M), CTIVP - American Century Diversified Bond Fund ($4.5M), Variable Portfolio - Partners Core Bond Fund ($3.7M), Bridge Builder Core Plus Bond Fund ($3.0M), TCW Flexible Income ETF ($2.8M).
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 | 3 | $87.6M | $87.1M | 0.02% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $37.8M | $37.8M | 0.06% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $33.2M | $33.2M | 0.07% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $16.8M | $16.7M | 0.03% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $15.6M | $15.6M | 0.05% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $15.2M | $15.0M | 0.21% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 1 | $14.2M | $14.2M | 0.09% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $12.3M | $12.2M | 0.02% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $11.0M | $11.0M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $10.1M | $10.1M | 0.01% |
| FLCB Franklin U.S. Core Bond ETF | 2026-06-30 | 2 | $6.6M | $6.5M | 0.21% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $6.1M | $6.1M | 0.15% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $6.0M | $5.9M | 0.05% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $5.8M | $5.8M | 0.21% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $5.0M | $5.0M | 0.03% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 12.63: safer than 88% of companies (87th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $105.18B |
| Debt barrier (short-term + ½ long-term debt) | $1.24B |
| Equity volatility (1 year) | 35.5% |
| Asset value / asset volatility (solved) | $106.37B / 35.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 68 bp spread prices in about 1.1% 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'' = 1.96 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ABNB'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 | 177 | $1.08B | 2 | $14.8M | 1 | $48K | 0 |
| 2026-06-30 | 1,300 | $49.30B | 46 | $1.21B | 45 | $1.37B | 0 |
| 2026-03-31 | 1,286 | $37.01B | 52 | $1.24B | 43 | $1.24B | 0 |
| 2025-12-31 | 1,281 | $46.88B | 51 | $1.83B | 51 | $1.68B | 69 |
| 2025-09-30 | 1,198 | $40.79B | 56 | $1.62B | 57 | $1.33B | 78 |
| 2025-06-30 | 1,231 | $44.31B | 55 | $1.61B | 51 | $1.45B | 77 |
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.