Chubb Limited bonds CB
Who owns Chubb Limited'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. CB 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 |
|---|---|---|---|---|---|---|---|---|---|
| 171239AL0 | 4.65% fixed | 2029-08-15 | USD | 99.80 | 4.72% | 46 bp | 13 | $38.5M | Jul 2026 |
| 171239AG1 | 1.375% fixed | 2030-09-15 | USD | 87.08 | 4.87% | 57 bp | 10 | $10.0M | Jul 2026 |
| 171232AE1 | 6.8% fixed | 2031-11-15 | USD | 108.12 | 5.03% | 68 bp | 1 | $594K | Jul 2026 |
| 171239AK2 | 5% fixed | 2034-03-15 | USD | 98.59 | 5.23% | 74 bp | 12 | $37.0M | Jul 2026 |
| 171239AM8 | 4.9% fixed | 2035-08-15 | USD | 96.61 | 5.38% | 82 bp | 11 | $8.4M | Jul 2026 |
| 00440EAH0 | 6.7% fixed | 2036-05-15 | USD | 109.29 | 5.46% | 87 bp | 2 | $689K | Jul 2026 |
| 171232AQ4 | 6% fixed | 2037-05-11 | USD | 104.19 | 5.48% | 84 bp | 11 | $5.0M | Jul 2026 |
| 171232AS0 | 6.5% fixed | 2038-05-15 | USD | 108.93 | 5.46% | 77 bp | 6 | $3.0M | Jul 2026 |
| 00440EAQ0 | 4.15% fixed | 2043-03-13 | USD | 81.76 | 5.89% | 95 bp | 4 | $2.5M | Jul 2026 |
| 00440EAW7 | 4.35% fixed | 2045-11-03 | USD | 82.09 | 5.92% | 85 bp | 11 | $12.9M | Jul 2026 |
| 171239AH9 | 2.85% fixed | 2051-12-15 | USD | 60.28 | 5.88% | 78 bp | 4 | $1.4M | Jul 2026 |
| 171239AJ5 | 3.05% fixed | 2061-12-15 | USD | 57.31 | 5.96% | 86 bp | 5 | $2.1M | 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 | 12 | $122.1M | 97.60 | 5.46% | 78 bp | 13 |
| Jun 2026 | 12 | $678.6M | 99.43 | 5.17% | 63 bp | 43 |
| May 2026 | 11 | $597.0M | 98.69 | 5.15% | 58 bp | 25 |
| Apr 2026 | 13 | $172.9M | 100.00 | 5.15% | 78 bp | 13 |
| Mar 2026 | 13 | $715.9M | 99.90 | 5.12% | 87 bp | 46 |
| Feb 2026 | 12 | $636.6M | 100.68 | 4.84% | 64 bp | 26 |
| Jan 2026 | 13 | $176.2M | 100.08 | 4.95% | 70 bp | 15 |
| Dec 2025 | 13 | $685.2M | 100.45 | 4.90% | 71 bp | 40 |
| Nov 2025 | 12 | $622.6M | 100.46 | 4.84% | 65 bp | 25 |
| Oct 2025 | 13 | $178.7M | 100.74 | 4.91% | 76 bp | 15 |
| Sep 2025 | 13 | $682.8M | 100.60 | 4.90% | 68 bp | 48 |
| Aug 2025 | 12 | $620.7M | 99.44 | 5.06% | 68 bp | 23 |
| Jul 2025 | 12 | $185.2M | 100.14 | 5.15% | 58 bp | 16 |
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. 48 added, 50 cut, 5 new holders and 20 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 | $142.0M | $135.2M | -$14.6M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $132.3M | $121.7M | $4.3M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $113.0M | $112.4M | $6.3M |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $94.3M | $94.4M | -$8.6M |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $64.7M | $62.3M | -$9.1M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $50.0M | $53.3M | $0 |
| Bond Fund of America | 2026-06-30 | $52.9M | $52.8M | -$100K |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $55.3M | $49.6M | $1.7M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $44.2M | $44.1M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $45.5M | $41.5M | $5.5M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $43.0M | $39.1M | -$865K |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $38.2M | $35.3M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $31.9M | $31.8M | $1.0M |
| American Funds Strategic Bond Fund | 2026-06-30 | $29.0M | $29.1M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $27.7M | $27.7M | -$9.5M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $19.8M | $19.8M | -$693K |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $19.7M | $19.5M | $0 |
| American Funds Corporate Bond Fund | 2026-05-31 | $18.7M | $18.8M | -$675K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $20.1M | $18.3M | $1.6M |
| American Balanced Fund | 2026-06-30 | $17.2M | $17.2M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $16.6M | $16.8M | $3.0M |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $19.5M | $16.5M | -$311K |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $15.0M | $14.2M | $0 |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $13.8M | $13.8M | $960K |
| Avantis Core Fixed Income ETF American Century ETF Trust | 2026-05-31 | $11.9M | $13.0M | $1.4M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ($21.4M), Invesco BulletShares 2026 Corporate Bond ETF ($17.9M), iShares iBonds Dec 2026 Term Corporate ETF ($13.0M), College Retirement Equities Fund - Responsible Balanced Account ($9.8M), Nuveen Core Impact Bond Fund ($9.8M), Short-Term Bond Fund of America ($1.3M), THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND ($1.2M), Columbia Commodity Strategy Fund ($1.0M), KraneShares Sustainable Ultra Short Duration Index ETF ($1.0M), Pemberwick Fund ($910K).
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 | 10 | $132.3M | $121.7M | 0.03% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $113.0M | $112.4M | 0.16% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $55.3M | $49.6M | 0.17% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $45.5M | $41.5M | 0.08% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 11 | $43.0M | $39.1M | 0.03% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $31.9M | $31.8M | 0.06% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $19.8M | $19.8M | 0.11% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 3 | $19.7M | $19.5M | 0.18% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 11 | $20.1M | $18.3M | 0.11% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $16.6M | $16.8M | 0.14% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 5 | $19.5M | $16.5M | 0.18% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 2 | $13.8M | $13.8M | 0.27% |
| AVIG Avantis Core Fixed Income ETF | 2026-05-31 | 2 | $11.9M | $13.0M | 0.69% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 2 | $13.0M | $13.0M | 0.16% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 11 | $13.6M | $11.7M | 0.03% |
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 78 bp spread prices in about 1.3% 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 CB'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 | 359 | $1.85B | 3 | $1.3M | 0 | — | 0 |
| 2026-06-30 | 2,133 | $111.99B | 33 | $462.2M | 33 | $625.6M | 0 |
| 2026-03-31 | 2,078 | $94.36B | 34 | $287.4M | 31 | $544.8M | 0 |
| 2025-12-31 | 2,019 | $104.24B | 33 | $379.8M | 34 | $513.7M | 0 |
| 2025-09-30 | 1,896 | $93.20B | 32 | $263.8M | 35 | $408.7M | 0 |
| 2025-06-30 | 1,921 | $97.50B | 31 | $307.9M | 34 | $422.0M | 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.