Ameren Corporation bonds AEE
Who owns Ameren Corporation'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. AEE 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 |
|---|---|---|---|---|---|---|---|---|---|
| 023608AP7 | 5.7% fixed | 2026-12-01 | USD | 100.32 | 4.71% | 95 bp | 14 | $48.3M | Jul 2026 |
| 023608AL6 | 1.95% fixed | 2027-03-15 | USD | 98.52 | 4.37% | 49 bp | 6 | $5.8M | Jul 2026 |
| 023608AK8 | 1.75% fixed | 2028-03-15 | USD | 95.41 | 4.72% | 56 bp | 12 | $21.1M | Jul 2026 |
| 023608AQ5 | 5% fixed | 2029-01-15 | USD | 100.47 | 4.80% | 56 bp | 19 | $149.8M | Jul 2026 |
| 023608AJ1 | 3.5% fixed | 2031-01-15 | USD | 94.02 | 5.01% | 70 bp | 14 | $11.9M | Jul 2026 |
| 023608AR3 | 5.375% fixed | 2035-03-15 | USD | 99.03 | 5.52% | 98 bp | 15 | $53.2M | Jul 2026 |
| 023608AS1 | 5% fixed | 2036-05-15 | USD | 95.81 | 5.56% | 97 bp | 10 | $38.0M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $5.9M | 98.73 | 5.56% | 96 bp | 1 |
| Jul 2026 | 7 | $328.0M | 98.52 | 5.01% | 70 bp | 19 |
| Jun 2026 | 7 | $471.0M | 98.27 | 4.79% | 60 bp | 45 |
| May 2026 | 7 | $269.7M | 98.26 | 4.75% | 62 bp | 22 |
| Apr 2026 | 7 | $315.3M | 98.05 | 4.70% | 78 bp | 18 |
| Mar 2026 | 7 | $473.0M | 97.72 | 4.69% | 85 bp | 46 |
| Feb 2026 | 7 | $269.1M | 100.16 | 4.10% | 53 bp | 22 |
| Jan 2026 | 7 | $383.2M | 99.96 | 4.12% | 54 bp | 21 |
| Dec 2025 | 7 | $444.7M | 99.93 | 4.20% | 65 bp | 40 |
| Nov 2025 | 7 | $231.3M | 99.85 | 4.16% | 58 bp | 21 |
| Oct 2025 | 7 | $449.4M | 99.79 | 4.25% | 69 bp | 21 |
| Sep 2025 | 7 | $406.0M | 99.77 | 4.28% | 68 bp | 38 |
| Aug 2025 | 7 | $240.4M | 99.63 | 4.29% | 53 bp | 20 |
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. 50 added, 29 cut, 17 new holders and 16 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $146.9M | $146.8M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $91.6M | $90.2M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $82.4M | $80.1M | $144K |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $72.4M | $70.9M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $61.6M | $61.1M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $46.0M | $45.6M | $450K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $45.4M | $44.8M | $3.0M |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $27.5M | $27.6M | $1.4M |
| PIMCO Short-Term Floating NAV Portfolio III PIMCO FUNDS | 2026-06-30 | $26.7M | $26.8M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $18.3M | $18.4M | -$3.0M |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $18.7M | $17.8M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $17.0M | $16.7M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $13.7M | $13.5M | -$3.0M |
| JPMorgan Managed Income Fund JPMorgan Trust I | 2026-05-31 | $13.4M | $13.2M | $3.1M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.6M | $13.1M | $68K |
| T. Rowe Price New Income Fund, Inc. T. ROWE PRICE NEW INCOME FUND, INC. | 2026-05-31 | $13.4M | $13.1M | $0 |
| Brookfield Infrastructure Income Fund Inc. | 2026-06-30 | $13.0M | $12.4M | $2.0M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.6M | $11.3M | -$94K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.0M | $10.7M | -$3.2M |
| PIMCO Short-Term Floating NAV Portfolio II PIMCO FUNDS | 2026-06-30 | $10.6M | $10.6M | $0 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $10.8M | $10.4M | $0 |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $9.9M | $10.0M | $2.8M |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $9.6M | $9.6M | $0 |
| iShares iBonds Dec 2026 Term Corporate ETF iShares Trust | 2026-07-31 | $9.5M | $9.6M | $1.9M |
| Columbia Variable Portfolio - Select Corporate Income Fund Columbia Funds Variable Series Trust II | 2026-06-30 | $9.5M | $9.2M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): T. Rowe Price Ultra Short-Term Bond Fund ($3.4M), Short Duration Fund ($2.2M), Aristotle Short Duration Income Fund ($2.0M), LOW-DURATION BOND FUND ($1.7M), Short Duration Bond Portfolio ($1.2M), T. Rowe Price Ultra Short-Term Bond ETF ($1.1M), AVIP Core Plus Bond Portfolio ($1.0M), Corporate Bond Portfolio ($850K), BNY Mellon Core Plus ETF ($796K), VANGUARD LONG-TERM BOND INDEX FUND ($675K).
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 | 5 | $82.4M | $80.1M | 0.02% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $46.0M | $45.6M | 0.07% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $45.4M | $44.8M | 0.09% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $18.3M | $18.4M | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $13.7M | $13.5M | 0.01% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $13.6M | $13.1M | 0.02% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $11.6M | $11.3M | 0.04% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $11.0M | $10.7M | 0.05% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $9.9M | $10.0M | 0.26% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 1 | $9.6M | $9.6M | 0.06% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 1 | $9.5M | $9.6M | 0.28% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 2 | $8.5M | $8.3M | 0.09% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $7.7M | $7.7M | 0.04% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $7.5M | $7.4M | 0.07% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $5.9M | $5.9M | 0.05% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 10.03: safer than 81% of companies (86th percentile in Utilities). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $28.84B |
| Debt barrier (short-term + ½ long-term debt) | $12.28B |
| Equity volatility (1 year) | 17.3% |
| Asset value / asset volatility (solved) | $40.60B / 12.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 70 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'' = 0.77 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in AEE'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 | 116 | $184.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 941 | $23.27B | 8 | $10.1M | 8 | $18.0M | 0 |
| 2026-03-31 | 911 | $16.59B | 7 | $19.1M | 7 | $12.8M | 0 |
| 2025-12-31 | 867 | $18.36B | 5 | $32.8M | 6 | $12.6M | 0 |
| 2025-09-30 | 813 | $18.95B | 4 | $4.1M | 9 | $15.4M | 0 |
| 2025-06-30 | 788 | $17.53B | 5 | $4.4M | 11 | $14.8M | 0 |
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.