Emerson Electric Co. bonds EMR
Who owns Emerson Electric Co.'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. EMR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 291011BP8 | 0.88% fixed | 2026-10-15 | USD | 99.34 | 4.07% | 34 bp | 2 | $11.2M | Jul 2026 |
| 291011BL7 | 1.8% fixed | 2027-10-15 | USD | 96.97 | 4.40% | 32 bp | 6 | $5.0M | Jul 2026 |
| 291011BQ6 | 2% fixed | 2028-12-21 | USD | 94.32 | 4.53% | 30 bp | 11 | $6.7M | Jul 2026 |
| 291011BJ2 | 2% fixed | 2029-10-15 | EUR | 96.09 | 3.30% | — | 5 | $8.0M | Jul 2026 |
| 291011BN3 | 1.95% fixed | 2030-10-15 | USD | 89.28 | 4.79% | 49 bp | 10 | $4.5M | Jul 2026 |
| 291011BU7 | 3% fixed | 2031-03-15 | EUR | 98.75 | 3.29% | — | 3 | $6.5M | Jun 2026 |
| 291011BR4 | 2.2% fixed | 2031-12-21 | USD | 87.65 | 4.83% | 47 bp | 5 | $2.3M | Jul 2026 |
| 291011AQ7 | 6% fixed | 2032-08-15 | USD | 107.01 | 4.68% | 44 bp | 5 | $2.4M | May 2026 |
| 291011BT0 | 5% fixed | 2035-03-15 | USD | 98.43 | 5.23% | 69 bp | 5 | $1.5M | Jul 2026 |
| 291011BV5 | 3.5% fixed | 2037-03-15 | EUR | 95.16 | 4.07% | — | 1 | $439K | Jul 2026 |
| 291011BB9 | 6.13% fixed | 2039-04-15 | USD | 106.15 | 5.45% | 71 bp | 1 | $2.0M | Jul 2026 |
| 291011BD5 | 5.25% fixed | 2039-11-15 | USD | 98.73 | 5.38% | 62 bp | 2 | $587K | Jul 2026 |
| 291011BM5 | 2.75% fixed | 2050-10-15 | USD | 60.05 | 5.86% | 75 bp | 3 | $1.0M | Jul 2026 |
| 291011BS2 | 2.8% fixed | 2051-12-21 | USD | 59.64 | 5.88% | 78 bp | 5 | $1.8M | 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 | 12 | $44.9M | 95.63 | 5.23% | 62 bp | 11 |
| Jun 2026 | 9 | $213.0M | 94.40 | 4.76% | 43 bp | 23 |
| May 2026 | 11 | $190.2M | 96.99 | 4.80% | 45 bp | 17 |
| Apr 2026 | 12 | $45.0M | 96.48 | 4.92% | 68 bp | 13 |
| Mar 2026 | 11 | $214.6M | 96.69 | 4.90% | 72 bp | 23 |
| Feb 2026 | 11 | $190.6M | 97.12 | 4.34% | 40 bp | 16 |
| Jan 2026 | 12 | $44.0M | 97.18 | 4.71% | 56 bp | 12 |
| Dec 2025 | 11 | $218.9M | 96.76 | 4.64% | 56 bp | 21 |
| Nov 2025 | 11 | $202.4M | 96.49 | 4.36% | 45 bp | 15 |
| Oct 2025 | 12 | $45.0M | 96.72 | 4.63% | 62 bp | 12 |
| Sep 2025 | 12 | $252.0M | 96.44 | 4.47% | 54 bp | 21 |
| Aug 2025 | 11 | $241.8M | 95.81 | 4.43% | 44 bp | 15 |
| Jul 2025 | 13 | $42.9M | 96.17 | 4.69% | 47 bp | 12 |
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. 36 added, 22 cut, 1 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 | $87.6M | $73.7M | $510K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $43.9M | $40.4M | -$10.0M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $45.7M | $38.2M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $26.4M | $22.4M | -$135K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.8M | $12.8M | $455K |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $12.4M | $12.3M | $3.4M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.2M | $12.1M | $547K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $12.6M | $12.0M | $3.4M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $15.6M | $11.8M | $5.1M |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $12.6M | $11.3M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $12.0M | $11.3M | -$205K |
| iShares iBonds Dec 2026 Term Corporate ETF iShares Trust | 2026-07-31 | $10.6M | $10.6M | $3.2M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.5M | $10.0M | $100K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.4M | $10.0M | $680K |
| LKCM Fixed Income Fund LKCM Funds | 2026-06-30 | $8.5M | $8.5M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $8.2M | $7.9M | $0 |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $8.3M | $7.8M | $101K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $8.0M | $7.3M | $845K |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.0M | $6.7M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.9M | $6.4M | $185K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $7.4M | $6.2M | $500K |
| JOHNSON ENHANCED RETURN FUND Johnson Mutual Funds Trust | 2026-06-30 | $5.7M | $5.4M | $0 |
| SIIT INTERMEDIATE DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $5.9M | $5.2M | -$1.6M |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.1M | $4.9M | $75K |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $7.9M | $4.9M | $2.1M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND ($1.5M), DFA Short-Duration Real Return Portfolio ($1.5M), DFA Intermediate-Term Extended Quality Portfolio ($1.0M), Manulife Private Credit Plus Fund ($1.0M), Transamerica Long Credit ($609K), Madison High Quality Bond Fund ($500K), Limited Duration Fund ($250K), Invesco Multi-Asset Income Fund ($240K), BlackRock Bond Income Portfolio ($209K), Avantis Credit ETF ($100K).
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 | 7 | $87.6M | $73.7M | 0.02% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $43.9M | $40.4M | 0.06% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 8 | $26.4M | $22.4M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $13.8M | $12.8M | 0.07% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $12.4M | $12.3M | 0.32% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $13.2M | $12.1M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $12.6M | $12.0M | 0.02% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $15.6M | $11.8M | 0.04% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $12.0M | $11.3M | 0.05% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 1 | $10.6M | $10.6M | 0.31% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $10.5M | $10.0M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $11.4M | $10.0M | 0.06% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 1 | $8.3M | $7.8M | 0.22% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $8.0M | $7.3M | 0.06% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $7.0M | $6.7M | 0.06% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.19: safer than 73% of companies (75th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $89.63B |
| Debt barrier (short-term + ½ long-term debt) | $9.49B |
| Equity volatility (1 year) | 31.5% |
| Asset value / asset volatility (solved) | $98.72B / 28.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 62 bp spread prices in about 1.0% 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 = 4.55 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in EMR'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 | 438 | $1.63B | 1 | $372K | 0 | — | 0 |
| 2026-06-30 | 2,281 | $63.30B | 36 | $259.6M | 30 | $458.6M | 0 |
| 2026-03-31 | 2,192 | $49.60B | 35 | $236.7M | 29 | $365.1M | 0 |
| 2025-12-31 | 2,197 | $59.59B | 33 | $232.3M | 35 | $399.1M | 0 |
| 2025-09-30 | 2,098 | $58.64B | 37 | $207.6M | 35 | $439.6M | 0 |
| 2025-06-30 | 2,124 | $60.52B | 34 | $219.2M | 36 | $542.5M | 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.