The Clorox Company bonds CLX
Who owns The Clorox 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. CLX 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 |
|---|---|---|---|---|---|---|---|---|---|
| 189054AV1 | 3.1% fixed | 2027-10-01 | USD | 98.32 | 4.59% | 51 bp | 7 | $7.2M | Jul 2026 |
| 189054AW9 | 3.9% fixed | 2028-05-15 | USD | 98.61 | 4.71% | 53 bp | 9 | $5.5M | Jul 2026 |
| 189054AY5 | 4.4% fixed | 2029-05-01 | USD | 98.87 | 4.84% | 59 bp | 9 | $6.8M | Jul 2026 |
| 189054AX7 | 1.8% fixed | 2030-05-15 | USD | 89.15 | 4.98% | 69 bp | 12 | $12.3M | Jul 2026 |
| 189054BA6 | 4.7% fixed | 2031-05-15 | USD | 98.40 | 5.08% | 76 bp | 16 | $15.1M | Jul 2026 |
| 189054AZ2 | 4.6% fixed | 2032-05-01 | USD | 97.10 | 5.19% | 81 bp | 8 | $5.5M | Jul 2026 |
| 189054BB4 | 4.95% fixed | 2033-05-15 | USD | 97.75 | 5.35% | 90 bp | 11 | $9.4M | Jul 2026 |
| 189054BC2 | 5.25% fixed | 2036-05-15 | USD | 97.46 | 5.59% | 100 bp | 14 | $21.8M | 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 | 8 | $83.6M | 98.04 | 5.03% | 72 bp | 16 |
| Jun 2026 | 8 | $270.8M | 98.94 | 4.81% | 62 bp | 41 |
| May 2026 | 12 | $319.9M | 99.50 | 4.75% | 62 bp | 21 |
| Apr 2026 | 5 | $34.8M | 98.81 | 4.51% | 69 bp | 12 |
| Mar 2026 | 5 | $106.5M | 99.15 | 4.45% | 72 bp | 22 |
| Feb 2026 | 5 | $142.9M | 100.08 | 3.99% | 46 bp | 15 |
| Jan 2026 | 5 | $31.8M | 99.90 | 4.07% | 44 bp | 11 |
| Dec 2025 | 5 | $93.1M | 100.03 | 4.06% | 48 bp | 20 |
| Nov 2025 | 5 | $123.1M | 99.98 | 4.05% | 46 bp | 15 |
| Oct 2025 | 5 | $29.5M | 99.67 | 4.13% | 57 bp | 11 |
| Sep 2025 | 5 | $92.4M | 99.66 | 4.12% | 54 bp | 20 |
| Aug 2025 | 5 | $124.5M | 99.61 | 4.18% | 47 bp | 15 |
| Jul 2025 | 5 | $32.1M | 98.94 | 4.40% | 52 bp | 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. 51 added, 8 cut, 87 new holders and 1 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 | $58.6M | $58.0M | $23.1M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $52.7M | $51.0M | $19.4M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $44.4M | $44.4M | new |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $41.5M | $40.3M | $4.5M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $39.2M | $37.9M | $16.3M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $22.6M | $22.0M | $4.8M |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $21.1M | $21.1M | new |
| American Balanced Fund | 2026-06-30 | $20.7M | $20.6M | new |
| Bond Fund of America | 2026-06-30 | $17.3M | $17.2M | new |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $14.9M | $14.7M | $8.7M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.9M | $13.4M | $1.9M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.7M | $13.3M | $2.9M |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $12.4M | $12.4M | new |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $11.8M | $11.7M | new |
| Intermediate Bond Fund of America | 2026-05-31 | $11.2M | $11.2M | new |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $10.4M | $10.2M | -$3.3M |
| Income Fund of America | 2026-07-31 | $9.7M | $9.5M | new |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $9.5M | $9.5M | new |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $9.1M | $9.1M | $5.0M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $8.4M | $8.3M | $5.5M |
| Investment Grade Bond Fund John Hancock Bond Trust | 2026-05-31 | $7.6M | $7.6M | new |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF iShares Trust | 2026-05-31 | $7.7M | $7.4M | $1.3M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.4M | $7.2M | $2.2M |
| NVIT Loomis Core Bond Fund Nationwide Variable Insurance Trust | 2026-06-30 | $7.2M | $7.2M | new |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.2M | $7.2M | $4.0M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): AB Corporate Income Shares ($519K).
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 | 3 | $58.6M | $58.0M | 0.08% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 7 | $52.7M | $51.0M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $41.5M | $40.3M | 0.08% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 8 | $22.6M | $22.0M | 0.02% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $14.9M | $14.7M | 0.03% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $13.9M | $13.4M | 0.06% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 4 | $13.7M | $13.3M | 0.02% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 7 | $10.4M | $10.2M | 0.09% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $9.1M | $9.1M | 0.05% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $8.4M | $8.3M | 0.07% |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 2026-05-31 | 5 | $7.7M | $7.4M | 0.62% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $7.4M | $7.2M | 0.04% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 3 | $7.2M | $7.2M | 0.07% |
| CGCB Capital Group Core Bond ETF | 2026-06-30 | 1 | $6.7M | $6.7M | 0.12% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 8 | $6.4M | $6.2M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.02: safer than 58% of companies (49th percentile in Consumer Defensive). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $10.32B |
| Debt barrier (short-term + ½ long-term debt) | $3.08B |
| Equity volatility (1 year) | 31.5% |
| Asset value / asset volatility (solved) | $13.27B / 24.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
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
Altman Z = 2.00 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CLX'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 | 149 | $246.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,044 | $9.72B | 26 | $332.5M | 29 | $431.2M | 0 |
| 2026-03-31 | 1,072 | $7.81B | 24 | $197.5M | 24 | $295.5M | 0 |
| 2025-12-31 | 1,040 | $9.07B | 23 | $187.6M | 29 | $278.1M | 0 |
| 2025-09-30 | 1,086 | $12.25B | 19 | $180.5M | 22 | $258.5M | 0 |
| 2025-06-30 | 1,116 | $12.82B | 22 | $174.0M | 24 | $238.8M | 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.