Enbridge Inc. bonds ENB
Who owns Enbridge 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. ENB 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 |
|---|---|---|---|---|---|---|---|---|---|
| 29250NBH7 | 1.6% fixed | 2026-10-04 | USD | 99.55 | 4.17% | 44 bp | 13 | $38.6M | Jul 2026 |
| 29250NBW4 | 5.9% fixed | 2026-11-15 | USD | 100.31 | 4.78% | 103 bp | 15 | $67.2M | Jul 2026 |
| 29250NAL9 | 4.25% fixed | 2026-12-01 | USD | 99.94 | 4.41% | 64 bp | 12 | $46.0M | Jul 2026 |
| 29250NCA1 | 5.25% fixed | 2027-04-05 | USD | 100.53 | 4.44% | 53 bp | 10 | $50.3M | Jul 2026 |
| 29251ZBK2 | 3.2% fixed | 2027-06-08 | CAD | 100.00 | 3.19% | — | 1 | $10.3M | Jul 2026 |
| 29250NAR6 | 3.7% fixed | 2027-07-15 | USD | 99.33 | 4.42% | 39 bp | 10 | $10.5M | Jul 2026 |
| 29251ZBY2 | 5.7% fixed | 2027-11-09 | CAD | 102.64 | 3.56% | — | 3 | $3.8M | Jul 2026 |
| 29251ZCF2 | 3.55% fixed | 2028-02-25 | CAD | 100.10 | 3.48% | — | 1 | $71K | Jul 2026 |
| 29251ZCA3 | 4.9% fixed | 2028-05-26 | CAD | 102.24 | 3.62% | — | 3 | $19.1M | Jul 2026 |
| 29250NCH6 | 4.6% fixed | 2028-06-20 | USD | 99.83 | 4.69% | 49 bp | 17 | $22.3M | Jul 2026 |
| 29250NBX2 | 6% fixed | 2028-11-15 | USD | 102.71 | 4.73% | 50 bp | 11 | $44.6M | Jul 2026 |
| 29250NCM5 | 4.2% fixed | 2028-11-20 | USD | 98.89 | 4.71% | 48 bp | 16 | $38.3M | Jul 2026 |
| 29251ZCQ8 | 3.52% fixed | 2029-02-22 | CAD | 99.75 | 3.62% | — | 2 | $213K | Jul 2026 |
| 29250NCB9 | 5.3% fixed | 2029-04-05 | USD | 101.29 | 4.78% | 53 bp | 17 | $81.5M | Jul 2026 |
| 29251ZBS5 | 2.99% fixed | 2029-10-03 | CAD | 97.99 | 3.67% | — | 3 | $539K | Jul 2026 |
| 29250NAZ8 | 3.125% fixed | 2029-11-15 | USD | 94.87 | 4.83% | 56 bp | 20 | $39.7M | Jul 2026 |
| 29251ZCC9 | 4.21% fixed | 2030-02-22 | CAD | 101.14 | 3.86% | — | 1 | $144K | Jul 2026 |
| 29251ZCG0 | 3.9% fixed | 2030-02-25 | CAD | 100.04 | 3.89% | — | 4 | $11.7M | Jul 2026 |
| 29250NCJ2 | 4.9% fixed | 2030-06-20 | USD | 99.80 | 4.95% | 66 bp | 16 | $16.1M | Jul 2026 |
| 29250NBY0 | 6.2% fixed | 2030-11-15 | USD | 104.35 | 5.06% | 75 bp | 12 | $9.4M | Jul 2026 |
| 29250NCN3 | 4.5% fixed | 2031-02-15 | USD | 97.70 | 5.07% | 76 bp | 11 | $10.9M | Jul 2026 |
| 29251ZCK1 | 3.57% fixed | 2031-02-26 | CAD | 98.09 | 4.03% | — | 1 | $280K | Jul 2026 |
| 29250NCQ6 | 4.85% fixed | 2031-03-27 | USD | 99.04 | 5.08% | 76 bp | 18 | $81.2M | Jul 2026 |
| 29251ZAK3 | 0.072% fixed | 2032-06-18 | CAD | 115.40 | — | — | 1 | $244K | Jun 2026 |
| 29251ZBW6 | 6.1% fixed | 2032-11-09 | CAD | 109.34 | 4.38% | — | 2 | $25.7M | Jul 2026 |
| 29250NBR5 | 5.7% fixed | 2033-03-08 | USD | 101.99 | 5.34% | 90 bp | 27 | $75.9M | Jul 2026 |
| 29251ZBZ9 | 5.36% fixed | 2033-05-26 | CAD | 105.50 | 4.42% | — | 4 | $5.1M | Jul 2026 |
| 29250NBF1 | 2.5% fixed | 2033-08-01 | USD | 83.94 | 5.27% | 81 bp | 7 | $7.5M | Jul 2026 |
| 29251ZBU0 | 3.1% fixed | 2033-09-21 | CAD | 92.89 | 4.26% | — | 2 | $474K | Jul 2026 |
| 29250NCC7 | 5.625% fixed | 2034-04-05 | USD | 101.15 | 5.44% | 95 bp | 28 | $88.5M | Jul 2026 |
| 29251ZCD7 | 4.73% fixed | 2034-08-22 | CAD | 101.12 | 4.56% | — | 4 | $37.4M | Jul 2026 |
| 29251ZCH8 | 4.56% fixed | 2035-02-25 | CAD | 99.53 | 4.63% | — | 3 | $17.3M | Jul 2026 |
| 29250NCK9 | 5.55% fixed | 2035-06-20 | USD | 99.99 | 5.55% | 100 bp | 12 | $11.6M | Jul 2026 |
| 29250NCP8 | 5.2% fixed | 2035-11-20 | USD | 97.44 | 5.55% | 99 bp | 7 | $4.8M | Jul 2026 |
| 29251ZCL9 | 4.35% fixed | 2036-02-26 | CAD | 96.93 | 4.75% | — | 1 | $173K | Jul 2026 |
| 29250NCR4 | 5.45% fixed | 2036-03-27 | USD | 98.96 | 5.59% | 100 bp | 20 | $72.3M | Jul 2026 |
| 29251ZCV7 | 5.33% fixed | 2040-04-06 | CAD | 99.73 | 5.36% | — | 2 | $747K | Jul 2026 |
| 29251ZBB2 | 4.24% fixed | 2042-08-27 | CAD | 87.52 | 5.41% | — | 4 | $2.1M | Jul 2026 |
| 29251ZBG1 | 4.57% fixed | 2044-03-11 | CAD | 89.88 | 5.47% | — | 3 | $4.7M | Jul 2026 |
| 29250NAJ4 | 4.5% fixed | 2044-06-10 | USD | 82.44 | 6.13% | 113 bp | 7 | $1.7M | Jul 2026 |
| 29251ZBR7 | 4.87% fixed | 2044-11-21 | CAD | 92.85 | 5.49% | — | 2 | $2.8M | Jul 2026 |
| 29251ZCX3 | 4.55% fixed | 2045-09-29 | CAD | 88.92 | 5.49% | — | 3 | $3.7M | Jul 2026 |
| 29261ZAA3 | 0.041% fixed | 2046-08-09 | CAD | 86.27 | 0.78% | — | 1 | $247K | Jun 2026 |
| 29250NAM7 | 5.5% fixed | 2046-12-01 | USD | 92.27 | 6.17% | 106 bp | 8 | $2.2M | Jul 2026 |
| 29261ZAB1 | 4.33% fixed | 2049-02-22 | CAD | 84.40 | 5.55% | — | 1 | $331K | Jul 2026 |
| 29250NBA2 | 4% fixed | 2049-11-15 | USD | 72.56 | 6.25% | 114 bp | 5 | $859K | Jul 2026 |
| 29261ZAC9 | 4.2% fixed | 2051-05-12 | CAD | 81.27 | 5.61% | — | 3 | $2.1M | Jul 2026 |
| 29250NBE4 | 3.4% fixed | 2051-08-01 | USD | 64.44 | 6.22% | 112 bp | 3 | $1.4M | Jul 2026 |
| 29251ZBV8 | 4.1% fixed | 2051-09-21 | CAD | 79.84 | 5.60% | — | 3 | $1.9M | Jul 2026 |
| 29251ZBX4 | 6.51% fixed | 2052-11-09 | CAD | 112.06 | 5.62% | — | 3 | $2.0M | Jul 2026 |
| 29251ZCB1 | 5.76% fixed | 2053-05-26 | CAD | 101.95 | 5.62% | — | 3 | $3.1M | Jul 2026 |
| 29261ZAD7 | 5.82% fixed | 2053-08-17 | CAD | 102.72 | 5.62% | — | 2 | $2.1M | Jul 2026 |
| 29250NBZ7 | 6.7% fixed | 2053-11-15 | USD | 104.85 | 6.32% | 122 bp | 12 | $5.8M | Jul 2026 |
| 29250NCD5 | 5.95% fixed | 2054-04-05 | USD | 95.58 | 6.29% | 119 bp | 9 | $14.0M | Jul 2026 |
| 29250NCF0 | 7.2% fixed | 2054-06-27 | USD | 105.30 | 6.77% | 167 bp | 26 | $20.8M | Jul 2026 |
| 29251ZCE5 | 5.32% fixed | 2054-08-22 | CAD | 95.83 | 5.62% | — | 3 | $7.0M | Jul 2026 |
| 29250NCG8 | 7.375% fixed | 2055-03-15 | USD | 104.44 | 7.01% | 191 bp | 26 | $16.4M | Jul 2026 |
| 29250NCL7 | 5.15% variable | 2055-12-17 | CAD | 99.42 | — | — | 3 | $5.6M | Jul 2026 |
| 29251ZCM7 | 5.1% fixed | 2056-02-26 | CAD | 92.83 | 5.60% | — | 1 | $132K | Jul 2026 |
| 29250NAN5 | 6% fixed | 2077-01-15 | USD | 100.22 | 5.99% | 89 bp | 9 | $16.9M | Jul 2026 |
| 29250NAS4 | 5.5% fixed | 2077-07-15 | USD | 99.78 | 5.51% | 41 bp | 12 | $12.1M | Jul 2026 |
| 29250NAW5 | 6.25% fixed | 2078-03-01 | USD | 100.51 | 6.22% | 112 bp | 11 | $34.0M | Jul 2026 |
| 29250NBC8 convertible | 5.75% fixed | 2080-07-15 | USD | 99.83 | — | — | 25 | $47.6M | Jul 2026 |
| 29250NBJ3 | 5% fixed | 2082-01-19 | CAD | 100.90 | 4.95% | — | 1 | $308K | Jun 2026 |
| 29250NBN4 | 7.375% fixed | 2083-01-15 | USD | 102.07 | 7.22% | 212 bp | 15 | $27.4M | Jul 2026 |
| 29250NBP9 | 7.625% fixed | 2083-01-15 | USD | 107.72 | 7.07% | 197 bp | 18 | $95.6M | Jul 2026 |
| 29250NBS3 | 8.25% fixed | 2084-01-15 | USD | 105.26 | 7.83% | 273 bp | 17 | $71.3M | Jul 2026 |
| 29250NBT1 | 8.5% fixed | 2084-01-15 | USD | 113.03 | 7.51% | 241 bp | 31 | $192.9M | 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 | 65 | $1.55B | 99.80 | 5.44% | 95 bp | 31 |
| Jun 2026 | 45 | $2.58B | 100.57 | 5.14% | 80 bp | 65 |
| May 2026 | 44 | $2.45B | 100.48 | 5.04% | 71 bp | 38 |
| Apr 2026 | 59 | $1.65B | 98.92 | 5.10% | 95 bp | 33 |
| Mar 2026 | 42 | $2.57B | 100.61 | 5.07% | 102 bp | 65 |
| Feb 2026 | 35 | $2.29B | 101.91 | 4.64% | 75 bp | 39 |
| Jan 2026 | 54 | $1.61B | 99.03 | 4.88% | 86 bp | 35 |
| Dec 2025 | 41 | $2.52B | 101.41 | 4.81% | 88 bp | 64 |
| Nov 2025 | 36 | $2.24B | 101.29 | 4.71% | 82 bp | 39 |
| Oct 2025 | 50 | $1.59B | 98.48 | 4.81% | 93 bp | 34 |
| Sep 2025 | 33 | $2.47B | 101.79 | 4.80% | 87 bp | 65 |
| Aug 2025 | 35 | $2.01B | 101.09 | 4.95% | 87 bp | 40 |
| Jul 2025 | 48 | $1.59B | 98.76 | 5.08% | 85 bp | 35 |
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. 187 added, 157 cut, 22 new holders and 32 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 | $278.1M | $273.3M | $3.6M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $266.7M | $263.2M | -$5.3M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $245.5M | $246.4M | $73.8M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $220.4M | $226.7M | $8.6M |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $183.5M | $196.6M | -$4.9M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $170.2M | $170.4M | -$31.4M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $143.1M | $143.0M | $10.0M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $129.2M | $119.0M | $1.2M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $114.6M | $114.4M | $483K |
| Spectrum Preferred and Capital Securities Income Fund Principal Funds, Inc | 2026-05-31 | $98.9M | $101.1M | -$20.0M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $100.2M | $99.1M | $15.6M |
| Nuveen Preferred Securities and Income Fund Nuveen Investment Trust V | 2026-05-31 | $84.7M | $95.1M | -$6.2M |
| Nuveen Preferred & Income Opportunities Fund | 2026-07-31 | $85.5M | $93.3M | $0 |
| Invesco Variable Rate Preferred ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $82.2M | $86.3M | $10.3M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $83.5M | $85.8M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $85.0M | $83.9M | $5.5M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $110.3M | $79.2M | -$4.5M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $73.2M | $73.5M | -$115K |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $100.3M | $72.0M | -$14.4M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $66.2M | $68.3M | $5.9M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $65.8M | $66.3M | $390K |
| First Trust Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $58.6M | $64.7M | $0 |
| Principal Spectrum Preferred Securities Active ETF Principal Exchange-Traded Funds | 2026-06-30 | $58.7M | $64.7M | $22.8M |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $63.0M | $62.2M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $56.2M | $57.8M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Transamerica Short-Term Bond ($15.2M), PIMCO StocksPLUS Fund ($14.5M), Aristotle Core Income Fund ($9.1M), CTIVP - American Century Diversified Bond Fund ($8.4M), PIMCO Enhanced Low Duration Active Exchange-Traded Fund ($5.7M), Tortoise Energy Fund ($3.7M), LoCorr Macro Strategies Fund ($3.5M), Strategic Bond Fund ($2.1M), PIMCO International Bond Fund (Unhedged) ($1.9M), Nomura Limited-Term Diversified Income Fund ($1.5M).
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 | 20 | $266.7M | $263.2M | 0.07% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 5 | $245.5M | $246.4M | 0.64% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 7 | $220.4M | $226.7M | 0.33% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 10 | $114.6M | $114.4M | 0.23% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 12 | $100.2M | $99.1M | 0.33% |
| VRP Invesco Variable Rate Preferred ETF | 2026-05-31 | 10 | $82.2M | $86.3M | 2.98% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 24 | $85.0M | $83.9M | 0.06% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 20 | $110.3M | $79.2M | 0.06% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 7 | $73.2M | $73.5M | 0.14% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $66.2M | $68.3M | 0.37% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 16 | $65.8M | $66.3M | 0.30% |
| FPE First Trust Preferred Securities and Income ETF | 2026-07-31 | 2 | $58.6M | $64.7M | 1.03% |
| PREF Principal Spectrum Preferred Securities Active ETF | 2026-06-30 | 3 | $58.7M | $64.7M | 3.65% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 31 | $50.7M | $50.8M | 0.29% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 3 | $45.5M | $45.5M | 0.70% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.75: safer than 80% of companies (86th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $105.05B |
| Debt barrier (short-term + ½ long-term debt) | $42.68B |
| Equity volatility (1 year) | 18.0% |
| Asset value / asset volatility (solved) | $145.93B / 13.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 95 bp spread prices in about 1.6% 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'' = 0.25 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ENB'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 | 228 | $1.39B | 0 | — | 0 | — | 1 |
| 2026-06-30 | 1,491 | $56.34B | 21 | $720.7M | 27 | $583.4M | 2 |
| 2026-03-31 | 1,475 | $49.40B | 23 | $739.3M | 27 | $556.2M | 3 |
| 2025-12-31 | 1,400 | $49.90B | 23 | $893.7M | 27 | $467.6M | 3 |
| 2025-09-30 | 1,378 | $53.25B | 22 | $908.4M | 28 | $534.2M | 3 |
| 2025-06-30 | 1,358 | $50.91B | 23 | $505.5M | 29 | $428.2M | 3 |
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.