American Express Company bonds AXP
Who owns American Express Company'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. AXP 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 |
|---|---|---|---|---|---|---|---|---|---|
| 025816CH0 | 3.55% fixed | 2026-09-15 | USD | 99.72 | 5.83% | 210 bp | 24 | $38.3M | Jul 2026 |
| 025816CM9 | 1.65% fixed | 2026-11-04 | USD | 99.38 | 4.07% | 34 bp | 3 | $14.9M | Jul 2026 |
| 025816CL1 | 4.277% floating | 2026-11-04 | USD | 100.06 | — | — | 8 | $16.3M | Jul 2026 |
| 025816CS6 | 2.55% fixed | 2027-03-04 | USD | 98.98 | 4.31% | 43 bp | 2 | $14.0M | Jul 2026 |
| 025816CP2 | 3.3% fixed | 2027-05-03 | USD | 99.26 | 4.30% | 35 bp | 7 | $34.6M | Jul 2026 |
| 0258M0EL9 | 3.3% fixed | 2027-05-03 | USD | 99.28 | 4.27% | 32 bp | 1 | $2.5M | Jul 2026 |
| 025816DJ5 | 4.6% floating | 2027-07-28 | USD | 100.04 | — | — | 8 | $36.9M | Jun 2026 |
| 025816DG1 | 5.389% fixed | 2027-07-28 | USD | 100.07 | 5.32% | 139 bp | 18 | $36.5M | Jun 2026 |
| 025816DB2 | 5.85% fixed | 2027-11-05 | USD | 101.59 | 4.54% | 44 bp | 11 | $18.8M | Jul 2026 |
| 025816DQ9 | 4.63% floating | 2028-02-16 | USD | 100.26 | — | — | 6 | $62.4M | Jul 2026 |
| 025816DP1 | 5.098% fixed | 2028-02-16 | USD | 100.34 | 4.86% | 72 bp | 15 | $27.0M | Jul 2026 |
| 025816DX4 | 4.571% floating | 2028-07-26 | USD | 100.40 | — | — | 8 | $94.3M | Jul 2026 |
| 025816DV8 | 5.043% fixed | 2028-07-26 | USD | 100.44 | 4.81% | 59 bp | 7 | $3.8M | Jul 2026 |
| 025816EN5 | 4.009% fixed | 2029-02-09 | USD | 99.09 | 4.39% | 15 bp | 14 | $47.9M | Jul 2026 |
| 025816EQ8 | 4.26% floating | 2029-02-09 | USD | 100.08 | — | — | 8 | $84.1M | Jul 2026 |
| 025816ED7 | 4.731% variable | 2029-04-25 | USD | 100.08 | — | — | 27 | $84.2M | Jul 2026 |
| 025816EE5 | 4.926% floating | 2029-04-25 | USD | 101.15 | — | — | 10 | $61.1M | Jul 2026 |
| 025816CW7 | 4.05% fixed | 2029-05-03 | USD | 98.71 | 4.55% | 30 bp | 8 | $17.5M | Jul 2026 |
| 025816EJ4 | 4.351% fixed | 2029-07-20 | USD | 99.44 | 4.55% | 30 bp | 19 | $48.6M | Jul 2026 |
| 025816EL9 | 4.472% floating | 2029-07-20 | USD | 100.42 | — | — | 11 | $104.6M | Jul 2026 |
| 025816DH9 | 5.282% fixed | 2029-07-27 | USD | 101.07 | 4.89% | 63 bp | 14 | $29.3M | Jul 2026 |
| 025816DU0 | 5.532% fixed | 2030-04-25 | USD | 101.73 | 5.01% | 73 bp | 12 | $27.5M | Jul 2026 |
| 025816ET2 | 4.444% fixed | 2030-05-03 | USD | 99.01 | 4.73% | 45 bp | 25 | $157.2M | Jul 2026 |
| 025816EA3 | 4.69% floating | 2031-01-30 | USD | 100.91 | — | — | 3 | $23.6M | Jul 2026 |
| 025816DY2 | 5.085% fixed | 2031-01-30 | USD | 100.48 | 4.96% | 65 bp | 17 | $39.9M | Jul 2026 |
| 025816EF2 | 5.016% fixed | 2031-04-25 | USD | 100.33 | 4.94% | 61 bp | 11 | $8.2M | Jul 2026 |
| 025816DN6 | 6.489% fixed | 2031-10-30 | USD | 105.67 | 5.24% | 89 bp | 11 | $13.6M | Jul 2026 |
| 025816EP0 | 4.456% fixed | 2032-02-10 | USD | 97.74 | 4.93% | 56 bp | 13 | $16.4M | Jul 2026 |
| ACI2X3ZW0 | 3.433% fixed | 2032-05-20 | EUR | 98.82 | 3.66% | — | 2 | $228K | Jul 2026 |
| 025816EC9 | 3.433% fixed | 2032-05-20 | EUR | 200.23 | — | — | 1 | $458K | Jun 2026 |
| 025816CX5 | 4.989% fixed | 2033-05-26 | USD | 98.14 | 5.32% | 87 bp | 7 | $12.6M | Jul 2026 |
| 025816EK1 | 4.918% fixed | 2033-07-20 | USD | 98.62 | 5.16% | 70 bp | 24 | $13.2M | Jul 2026 |
| 025816DA4 | 4.42% fixed | 2033-08-03 | USD | 96.10 | 5.09% | 63 bp | 8 | $22.3M | Jul 2026 |
| 025816DF3 | 5.043% fixed | 2034-05-01 | USD | 98.67 | 5.25% | 76 bp | 9 | $23.1M | Jul 2026 |
| XS3408968744 | 3.84% fixed | 2034-06-16 | EUR | 99.16 | 3.97% | — | 1 | $572K | Jul 2026 |
| 025816DK2 | 5.625% fixed | 2034-07-28 | USD | 100.52 | 5.54% | 104 bp | 11 | $16.2M | Jul 2026 |
| 025816DR7 | 5.915% fixed | 2035-04-25 | USD | 102.12 | 5.60% | 106 bp | 9 | $1.9M | Jul 2026 |
| 025816DW6 | 5.284% fixed | 2035-07-26 | USD | 99.28 | 5.39% | 83 bp | 12 | $52.9M | Jul 2026 |
| 025816DZ9 | 5.442% variable | 2036-01-30 | USD | 99.93 | — | — | 13 | $55.4M | Jul 2026 |
| 025816EH8 | 5.667% fixed | 2036-04-25 | USD | 101.46 | 5.47% | 88 bp | 8 | $7.0M | Jul 2026 |
| 025816EM7 | 4.804% fixed | 2036-10-24 | USD | 94.61 | 5.50% | 89 bp | 26 | $61.0M | Jul 2026 |
| 025816AZ2 | 8.15% fixed | 2038-03-19 | USD | 122.36 | 5.52% | 84 bp | 5 | $4.2M | Jul 2026 |
| 025816ES4 | 5.412% fixed | 2041-02-08 | USD | 97.66 | 5.65% | 82 bp | 6 | $7.8M | Jul 2026 |
| 025816BF5 | 4.05% fixed | 2042-12-03 | USD | 81.47 | 5.82% | 90 bp | 8 | $8.5M | 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 | 41 | $1.38B | 99.93 | 5.09% | 72 bp | 27 |
| Jun 2026 | 42 | $3.09B | 100.19 | 4.89% | 66 bp | 59 |
| May 2026 | 41 | $2.99B | 100.18 | 4.85% | 69 bp | 41 |
| Apr 2026 | 42 | $1.53B | 100.21 | 4.78% | 82 bp | 27 |
| Mar 2026 | 44 | $3.27B | 100.14 | 4.82% | 93 bp | 71 |
| Feb 2026 | 43 | $3.21B | 100.92 | 4.49% | 69 bp | 46 |
| Jan 2026 | 40 | $1.43B | 100.82 | 4.64% | 74 bp | 27 |
| Dec 2025 | 42 | $3.20B | 100.63 | 4.54% | 76 bp | 78 |
| Nov 2025 | 42 | $2.89B | 100.84 | 4.48% | 72 bp | 52 |
| Oct 2025 | 42 | $1.58B | 100.76 | 4.56% | 78 bp | 30 |
| Sep 2025 | 43 | $3.42B | 100.72 | 4.49% | 74 bp | 88 |
| Aug 2025 | 42 | $3.01B | 100.69 | 4.63% | 69 bp | 52 |
| Jul 2025 | 44 | $1.72B | 100.53 | 4.80% | 71 bp | 36 |
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. 128 added, 175 cut, 21 new holders and 55 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $402.6M | $404.4M | -$15.8M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $372.6M | $374.0M | -$18.4M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $370.3M | $370.8M | -$26.2M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $271.2M | $274.7M | $20.3M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $219.1M | $221.1M | -$935K |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $216.3M | $216.3M | -$85.5M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $159.3M | $156.3M | $0 |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $152.7M | $152.7M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $152.3M | $152.3M | -$10.7M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $141.5M | $142.7M | -$2.2M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $140.7M | $140.8M | $4.6M |
| Bond Fund of America | 2026-06-30 | $138.7M | $140.6M | $0 |
| American Balanced Fund | 2026-06-30 | $133.3M | $135.0M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $122.4M | $122.6M | -$20.2M |
| iShares Floating Rate Bond ETF iShares Trust | 2026-07-31 | $114.6M | $115.0M | -$6.2M |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $107.3M | $107.4M | $36.1M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $100.3M | $101.4M | -$28.1M |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $101.2M | $100.9M | $794K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $94.3M | $95.7M | -$578K |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $95.0M | $94.7M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $91.9M | $92.2M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $90.8M | $91.1M | $3.7M |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $76.3M | $77.4M | $0 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $73.5M | $73.5M | $20.1M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $70.8M | $69.9M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Allspring Core Plus Bond Fund ($31.7M), PIMCO Short-Term Fund ($31.5M), DFA Short-Term Extended Quality Portfolio ($30.1M), PIMCO CommoditiesPLUS Strategy Fund ($24.9M), AST Investment Grade Bond Portfolio ($11.6M), DFA Short-Duration Real Return Portfolio ($9.3M), Principal Spectrum Preferred Securities Active ETF ($8.6M), Goldman Sachs Short-Term Conservative Income Fund ($8.2M), PIMCO Total Return Portfolio ($7.7M), PIMCO Total Return Fund ($7.0M).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 11 | $402.6M | $404.4M | 0.59% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 20 | $372.6M | $374.0M | 0.09% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 11 | $271.2M | $274.7M | 0.55% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 4 | $216.3M | $216.3M | 0.56% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 27 | $152.3M | $152.3M | 0.11% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 9 | $140.7M | $140.8M | 0.27% |
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 7 | $114.6M | $115.0M | 1.11% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 8 | $107.3M | $107.4M | 1.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 13 | $100.3M | $101.4M | 0.46% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 3 | $101.2M | $100.9M | 0.62% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 11 | $94.3M | $95.7M | 0.14% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 11 | $90.8M | $91.1M | 0.50% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 11 | $69.1M | $69.2M | 0.60% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 23 | $62.7M | $63.0M | 0.54% |
| FLTR VanEck IG Floating Rate ETF | 2026-07-31 | 6 | $58.3M | $58.6M | 1.95% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 72 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
Not available.
The stock side: 13F filings
What institutions report holding in AXP'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 | 524 | $2.46B | 2 | $97.3M | 1 | $51.7M | 0 |
| 2026-06-30 | 3,008 | $190.82B | 56 | $2.30B | 49 | $2.50B | 1 |
| 2026-03-31 | 2,893 | $155.67B | 59 | $1.92B | 47 | $2.22B | 0 |
| 2025-12-31 | 3,024 | $211.34B | 56 | $2.91B | 48 | $3.12B | 0 |
| 2025-09-30 | 2,741 | $190.34B | 52 | $2.40B | 48 | $3.06B | 1 |
| 2025-06-30 | 2,701 | $186.37B | 56 | $1.92B | 52 | $2.57B | 1 |
Officials trading AXP bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-26 | President Donald J. Trump | purchase | AMERICAN EXPRESS CO NTS 04.918% 072033 DTD072325 FC012026 CALL@MW+158P YTM = 4.888 UNSOLIC | $250,001 - $500,000 | filing |
| 2025-10-31 | President Donald J. Trump | purchase | AMERICAN EXPRESS CO B/E 05.284% 072635 DTD072624 | $100,001 - $250,000 | filing |
| 2025-07-01 | Tony Wied | sale | American Express Co | $15,001 - $50,000 | filing |
| 2025-07-01 | Tony Wied | sale | American Express Co | $15,001 - $50,000 | filing |
| 2025-04-09 | Tony Wied | sale | American Express Co | $15,001 - $50,000 | filing |
| 2023-07-05 | Ro Khanna | purchase | American Express Co | $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.