CME Group Inc. bonds CME
Who owns CME Group 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. CME 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 |
|---|---|---|---|---|---|---|---|---|---|
| 12572QAJ4 | 3.75% fixed | 2028-06-15 | USD | 98.87 | 4.38% | 18 bp | 11 | $12.9M | Jul 2026 |
| 12572QAL9 | 4.4% fixed | 2030-03-15 | USD | 98.89 | 4.73% | 45 bp | 10 | $15.6M | Jul 2026 |
| 12572QAK1 | 2.65% fixed | 2032-03-15 | USD | 89.34 | 4.84% | 47 bp | 7 | $6.4M | Jul 2026 |
| 12572QAF2 | 5.3% fixed | 2043-09-15 | USD | 94.99 | 5.76% | 80 bp | 10 | $11.9M | Jul 2026 |
| 12572QAH8 | 4.15% fixed | 2048-06-15 | USD | 78.89 | 5.88% | 77 bp | 3 | $1.4M | 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 | 5 | $48.2M | 94.99 | 4.84% | 47 bp | 11 |
| Jun 2026 | 5 | $124.3M | 98.43 | 4.60% | 35 bp | 26 |
| May 2026 | 5 | $140.6M | 99.14 | 4.54% | 32 bp | 20 |
| Apr 2026 | 5 | $47.5M | 98.70 | 4.43% | 44 bp | 11 |
| Mar 2026 | 5 | $127.7M | 98.39 | 4.46% | 52 bp | 28 |
| Feb 2026 | 5 | $138.1M | 100.04 | 4.07% | 30 bp | 19 |
| Jan 2026 | 5 | $42.7M | 99.93 | 4.27% | 38 bp | 11 |
| Dec 2025 | 5 | $124.3M | 100.13 | 4.23% | 41 bp | 24 |
| Nov 2025 | 5 | $137.1M | 100.06 | 4.20% | 41 bp | 19 |
| Oct 2025 | 5 | $39.9M | 99.78 | 4.23% | 50 bp | 11 |
| Sep 2025 | 5 | $121.4M | 99.74 | 4.28% | 48 bp | 24 |
| Aug 2025 | 5 | $147.9M | 99.65 | 4.40% | 45 bp | 19 |
| Jul 2025 | 5 | $37.2M | 99.00 | 4.53% | 47 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. 33 added, 15 cut, 4 new holders and 11 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 | $41.7M | $39.6M | $837K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $29.6M | $27.7M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $27.8M | $25.1M | $4.5M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $19.9M | $19.9M | $4.7M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $19.8M | $18.9M | $1.5M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $18.5M | $17.5M | -$2.1M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $12.4M | $12.3M | $375K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.3M | $8.3M | -$655K |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $8.3M | $8.2M | $985K |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $7.7M | $7.4M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.7M | $6.9M | $421K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.7M | $6.4M | -$2.2M |
| Income Fund of America | 2026-07-31 | $5.9M | $5.8M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $5.7M | $5.3M | $890K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.7M | $5.2M | $138K |
| Invesco BulletShares 2030 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.1M | $5.1M | $267K |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | 2026-07-31 | $4.2M | $4.2M | $488K |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $4.1M | $4.0M | $0 |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $4.0M | $4.0M | $154K |
| iShares iBonds Dec 2032 Term Corporate ETF iShares Trust | 2026-07-31 | $4.4M | $3.9M | $235K |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $4.0M | $3.8M | $0 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $4.5M | $3.8M | $1.0M |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.9M | $3.7M | -$166K |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.7M | $3.6M | $315K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $3.9M | $3.5M | $280K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VOYA INTERMEDIATE BOND FUND ($6.1M), Multi-Manager Total Return Bond Strategies Fund ($1.9M), DFA Global Core Plus Fixed Income Portfolio ($500K), VOYA INTERMEDIATE BOND PORTFOLIO ($440K), Janus Henderson Multi-Sector Income Fund ($262K), Thrivent Core Plus Bond ETF ($260K), BlackRock Core Bond Portfolio ($215K), BlackRock Bond Income Portfolio ($100K), JPMorgan BetaBuilders U.S. Aggregate Bond ETF ($90K), American Beacon NIS Core Plus Bond Fund ($10K).
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 | $41.7M | $39.6M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $27.8M | $25.1M | 0.04% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $19.9M | $19.9M | 0.04% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $19.8M | $18.9M | 0.06% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $18.5M | $17.5M | 0.01% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $12.4M | $12.3M | 0.02% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $8.3M | $8.3M | 0.04% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $8.3M | $8.2M | 0.12% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $7.7M | $6.9M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $6.7M | $6.4M | 0.04% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 5 | $5.7M | $5.3M | 0.01% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $5.7M | $5.2M | 0.03% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $5.1M | $5.1M | 0.20% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $4.2M | $4.2M | 0.13% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 1 | $4.1M | $4.0M | 0.12% |
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 47 bp spread prices in about 0.8% 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 CME'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 | 246 | $2.23B | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,683 | $69.41B | 32 | $520.9M | 36 | $505.5M | 1 |
| 2026-03-31 | 1,769 | $79.57B | 36 | $565.4M | 32 | $505.5M | 1 |
| 2025-12-31 | 1,701 | $84.27B | 30 | $413.4M | 32 | $448.8M | 0 |
| 2025-09-30 | 1,617 | $82.80B | 33 | $445.8M | 40 | $591.4M | 0 |
| 2025-06-30 | 1,629 | $85.63B | 37 | $447.2M | 47 | $637.7M | 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.