Exelon Corporation bonds EXC
Who owns Exelon Corporation'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. EXC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 059165EG1 | 2.4% fixed | 2026-08-15 | USD | 99.97 | 2.52% | -108 bp | 2 | $24K | May 2026 |
| 30161NBB6 | 2.75% fixed | 2027-03-15 | USD | 99.00 | 4.39% | 50 bp | 8 | $19.4M | Jul 2026 |
| 202795JK7 | 2.95% fixed | 2027-08-15 | USD | 98.60 | 4.34% | 28 bp | 6 | $8.2M | Jul 2026 |
| 30161NBJ9 | 5.15% fixed | 2028-03-15 | USD | 100.71 | 4.69% | 53 bp | 15 | $73.6M | Jul 2026 |
| 30161NBT7 convertible | 3.25% fixed | 2029-03-15 | USD | 100.72 | — | — | 10 | $57.2M | Jul 2026 |
| 30161NBM2 | 5.15% fixed | 2029-03-15 | USD | 100.84 | 4.80% | 56 bp | 19 | $43.7M | Jul 2026 |
| 30161NAX9 | 4.05% fixed | 2030-04-15 | USD | 96.86 | 4.99% | 70 bp | 21 | $90.7M | Jul 2026 |
| 30161NBR1 | 5.125% fixed | 2031-03-15 | USD | 100.45 | 5.01% | 70 bp | 13 | $11.1M | Jul 2026 |
| 059165EN6 | 2.25% fixed | 2031-06-15 | USD | 88.36 | 4.97% | 64 bp | 9 | $7.8M | Jul 2026 |
| 30161NBE0 | 3.35% fixed | 2032-03-15 | USD | 91.40 | 5.13% | 76 bp | 9 | $16.5M | Jul 2026 |
| 210371AF7 | 7.6% fixed | 2032-04-01 | USD | 111.38 | 5.25% | 88 bp | 2 | $264K | Jul 2026 |
| 30161NBK6 | 5.3% fixed | 2033-03-15 | USD | 99.98 | 5.30% | 87 bp | 7 | $23.3M | Jul 2026 |
| 693304BF3 | 4.9% fixed | 2033-06-15 | USD | 99.12 | 5.05% | 60 bp | 8 | $3.8M | Jul 2026 |
| 737679DH0 | 5.2% fixed | 2034-03-15 | USD | 99.50 | 5.28% | 79 bp | 5 | $19.4M | Jul 2026 |
| 30161NBN0 | 5.45% fixed | 2034-03-15 | USD | 100.10 | 5.43% | 94 bp | 10 | $26.0M | Jul 2026 |
| 202795JZ4 | 5.3% fixed | 2034-06-01 | USD | 100.20 | 5.27% | 77 bp | 6 | $28.1M | Jul 2026 |
| 059165ET3 | 5.45% fixed | 2035-06-01 | USD | 99.66 | 5.50% | 95 bp | 10 | $27.4M | Jul 2026 |
| 30161NAQ4 | 4.95% fixed | 2035-06-15 | USD | 95.27 | 5.63% | 109 bp | 6 | $1.8M | Jul 2026 |
| 30161NAC5 | 5.625% fixed | 2035-06-15 | USD | 100.25 | 5.59% | 104 bp | 12 | $6.3M | Jul 2026 |
| 30161NBV2 | 4.95% fixed | 2036-03-15 | USD | 94.92 | 5.64% | 106 bp | 9 | $2.9M | Jul 2026 |
| 202795HK9 | 5.9% fixed | 2036-03-15 | USD | 103.31 | 5.45% | 87 bp | 6 | $4.4M | Jul 2026 |
| 30161MAN3 | 5.6% fixed | 2042-06-15 | USD | 94.81 | 6.11% | 122 bp | 7 | $6.2M | Jul 2026 |
| 202795JA9 | 3.8% fixed | 2042-10-01 | USD | 77.54 | 5.99% | 107 bp | 7 | $13.5M | Jul 2026 |
| 202795JB7 | 4.6% fixed | 2043-08-15 | USD | 84.90 | 6.03% | 107 bp | 4 | $6.3M | Jul 2026 |
| 30161NAS0 | 5.1% fixed | 2045-06-15 | USD | 87.37 | 6.25% | 120 bp | 7 | $3.2M | Jul 2026 |
| 202795JG6 | 4.35% fixed | 2045-11-15 | USD | 80.38 | 6.09% | 102 bp | 5 | $10.1M | Jul 2026 |
| 30161NAV3 | 4.45% fixed | 2046-04-15 | USD | 79.51 | 6.28% | 118 bp | 12 | $16.5M | Jul 2026 |
| 202795JJ0 | 3.65% fixed | 2046-06-15 | USD | 72.00 | 6.10% | 100 bp | 8 | $5.7M | Jul 2026 |
| 059165EH9 | 3.5% fixed | 2046-08-15 | USD | 69.80 | 6.14% | 103 bp | 3 | $863K | Jul 2026 |
| 059165EJ5 | 3.75% fixed | 2047-08-15 | USD | 71.60 | 6.18% | 107 bp | 6 | $1.8M | Jul 2026 |
| 202795JP6 | 4% fixed | 2049-03-01 | USD | 74.49 | 6.09% | 99 bp | 4 | $8.3M | Jul 2026 |
| 059165EL0 | 3.2% fixed | 2049-09-15 | USD | 63.65 | 6.17% | 106 bp | 4 | $860K | Jul 2026 |
| 202795JQ4 | 3.2% fixed | 2049-11-15 | USD | 63.81 | 6.14% | 104 bp | 2 | $666K | Jul 2026 |
| 202795JS0 | 3% fixed | 2050-03-01 | USD | 61.30 | 6.12% | 102 bp | 4 | $2.2M | Jul 2026 |
| 30161NAY7 | 4.7% fixed | 2050-04-15 | USD | 80.03 | 6.34% | 123 bp | 8 | $4.0M | Jul 2026 |
| 059165EM8 | 2.9% fixed | 2050-06-15 | USD | 59.64 | 6.14% | 104 bp | 4 | $661K | Jul 2026 |
| 202795JT8 | 3.125% fixed | 2051-03-15 | USD | 62.46 | 6.09% | 98 bp | 7 | $2.6M | Jul 2026 |
| 693304BC0 | 2.85% fixed | 2051-09-15 | USD | 58.44 | 6.11% | 100 bp | 3 | $2.0M | Jul 2026 |
| 30161NBH3 | 4.1% fixed | 2052-03-15 | USD | 72.51 | 6.27% | 116 bp | 10 | $17.2M | Jul 2026 |
| 693304BD8 | 4.6% fixed | 2052-05-15 | USD | 80.14 | 6.14% | 104 bp | 3 | $773K | Jul 2026 |
| 059165EP1 | 4.55% fixed | 2052-06-01 | USD | 78.81 | 6.21% | 110 bp | 8 | $7.7M | Jul 2026 |
| 693304BE6 | 4.375% fixed | 2052-08-15 | USD | 77.12 | 6.15% | 104 bp | 5 | $3.8M | Jul 2026 |
| 202795JY7 | 5.3% fixed | 2053-02-01 | USD | 88.79 | 6.16% | 106 bp | 6 | $3.3M | Jul 2026 |
| 30161NBL4 | 5.6% fixed | 2053-03-15 | USD | 90.90 | 6.31% | 121 bp | 10 | $7.6M | Jul 2026 |
| 059165EQ9 | 5.4% fixed | 2053-06-01 | USD | 89.51 | 6.21% | 110 bp | 7 | $2.7M | Jul 2026 |
| 202795KA7 | 5.65% fixed | 2054-06-01 | USD | 93.14 | 6.17% | 107 bp | 5 | $2.0M | Jul 2026 |
| 059165ES5 | 5.65% fixed | 2054-06-01 | USD | 92.85 | 6.19% | 109 bp | 3 | $1.1M | Jul 2026 |
| 693304BG1 | 5.25% fixed | 2054-09-15 | USD | 88.34 | 6.12% | 102 bp | 6 | $2.2M | Jul 2026 |
| 30161NBS9 | 5.875% fixed | 2055-03-15 | USD | 93.95 | 6.33% | 123 bp | 11 | $11.2M | Jul 2026 |
| 30161NBQ3 | 6.5% fixed | 2055-03-15 | USD | 101.53 | 6.38% | 128 bp | 16 | $15.0M | Jul 2026 |
| 202795KB5 | 5.95% fixed | 2055-06-01 | USD | 96.90 | 6.18% | 108 bp | 8 | $13.3M | Jul 2026 |
| 693304BJ5 | 5.65% fixed | 2055-09-15 | USD | 93.57 | 6.13% | 102 bp | 3 | $1.7M | Jul 2026 |
| 202795KD1 | 5.85% fixed | 2056-06-01 | USD | 95.94 | 6.15% | 105 bp | 13 | $15.4M | Jul 2026 |
| 059165EW6 | 6.05% fixed | 2056-06-01 | USD | 97.82 | 6.21% | 111 bp | 6 | $3.8M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $7.4M | 99.64 | 5.37% | 88 bp | 1 |
| Jul 2026 | 53 | $666.0M | 92.85 | 6.11% | 104 bp | 21 |
| Jun 2026 | 53 | $1.75B | 97.15 | 5.73% | 81 bp | 45 |
| May 2026 | 55 | $1.46B | 97.47 | 5.74% | 75 bp | 34 |
| Apr 2026 | 53 | $714.9M | 95.59 | 5.82% | 95 bp | 21 |
| Mar 2026 | 54 | $1.75B | 97.03 | 5.78% | 98 bp | 46 |
| Feb 2026 | 54 | $1.49B | 98.90 | 5.51% | 82 bp | 33 |
| Jan 2026 | 53 | $780.1M | 98.70 | 5.62% | 84 bp | 24 |
| Dec 2025 | 53 | $1.74B | 98.49 | 5.62% | 88 bp | 49 |
| Nov 2025 | 52 | $1.39B | 98.43 | 5.48% | 81 bp | 29 |
| Oct 2025 | 52 | $744.0M | 98.37 | 5.44% | 84 bp | 22 |
| Sep 2025 | 53 | $1.78B | 98.15 | 5.47% | 79 bp | 48 |
| Aug 2025 | 51 | $1.34B | 94.78 | 5.68% | 85 bp | 36 |
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. 126 added, 111 cut, 22 new holders and 47 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 | $411.6M | $377.0M | $32.2M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $401.9M | $374.0M | $18.7M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $240.4M | $243.6M | $25.7M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $136.5M | $135.5M | -$3.2M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $133.3M | $121.5M | $429K |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $119.6M | $118.4M | -$12.5M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $77.0M | $76.5M | -$21.9M |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $88.1M | $73.0M | -$630K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $69.5M | $69.6M | $2.7M |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $81.3M | $61.3M | $4.1M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $67.2M | $57.8M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $68.0M | $55.1M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $54.9M | $53.5M | $0 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $59.4M | $51.9M | -$4.1M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $54.2M | $51.7M | $896K |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $62.1M | $50.6M | -$4.2M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $55.2M | $50.5M | $2.5M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $49.9M | $50.4M | -$7.1M |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $46.1M | $44.8M | $13.3M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $41.9M | $41.9M | $8.5M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $46.1M | $40.5M | -$8.5M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $43.7M | $34.5M | -$3.1M |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $36.9M | $32.8M | $7.5M |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $33.2M | $32.1M | $0 |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $30.0M | $30.2M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Victory Pioneer Multi-Asset Ultrashort Income Fund ($20.0M), Janus Henderson Balanced Fund ($17.4M), Dimensional Ultrashort Fixed Income ETF ($11.1M), Cohen & Steers Real Assets Fund, Inc. ($8.3M), iShares iBonds Dec 2026 Term Corporate ETF ($8.0M), Janus Henderson Balanced Portfolio ($6.1M), Aristotle Short Duration Income Fund ($4.7M), First Trust Limited Duration Investment Grade Corporate ETF ($3.0M), KraneShares Sustainable Ultra Short Duration Index ETF ($2.6M), FS Multi-Strategy Alternatives Fund ($2.4M).
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 | 46 | $411.6M | $377.0M | 0.09% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 13 | $240.4M | $243.6M | 0.35% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 50 | $133.3M | $121.5M | 0.09% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $77.0M | $76.5M | 0.15% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 11 | $69.5M | $69.6M | 0.13% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 26 | $59.4M | $51.9M | 0.56% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $54.2M | $51.7M | 0.17% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 50 | $55.2M | $50.5M | 0.29% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 12 | $49.9M | $50.4M | 0.28% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 13 | $41.9M | $41.9M | 0.36% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 50 | $36.9M | $32.8M | 0.08% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $23.5M | $23.3M | 0.03% |
| BLV VANGUARD LONG-TERM BOND INDEX FUND | 2026-06-30 | 23 | $26.8M | $23.1M | 0.27% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $22.5M | $22.5M | 0.10% |
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $20.3M | $20.4M | 0.28% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.09: safer than 73% of companies (75th percentile in Utilities). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $43.78B |
| Debt barrier (short-term + ½ long-term debt) | $27.13B |
| Equity volatility (1 year) | 19.3% |
| Asset value / asset volatility (solved) | $69.77B / 12.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 104 bp spread prices in about 1.7% 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'' = 0.86 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in EXC'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 | 172 | $370.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,273 | $43.25B | 22 | $81.7M | 21 | $116.8M | 0 |
| 2026-03-31 | 1,260 | $37.26B | 24 | $76.9M | 28 | $188.3M | 0 |
| 2025-12-31 | 1,232 | $38.89B | 20 | $122.2M | 25 | $157.4M | 0 |
| 2025-09-30 | 1,182 | $37.63B | 24 | $132.5M | 27 | $214.6M | 0 |
| 2025-06-30 | 1,156 | $35.35B | 25 | $129.9M | 27 | $334.0M | 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.