Extra Space Storage Inc. bonds EXR
Who owns Extra Space Storage 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. EXR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 30225VAM9 | 3.875% fixed | 2027-12-15 | USD | 98.97 | 4.66% | 54 bp | 10 | $38.4M | Jul 2026 |
| 30225VAJ6 | 5.7% fixed | 2028-04-01 | USD | 101.46 | 4.77% | 61 bp | 20 | $62.8M | Jul 2026 |
| 30225VAH0 | 3.9% fixed | 2029-04-01 | USD | 97.54 | 4.89% | 64 bp | 8 | $5.9M | Jul 2026 |
| 30225VAN7 | 4% fixed | 2029-06-15 | USD | 97.55 | 4.92% | 67 bp | 13 | $9.9M | Jul 2026 |
| 30225VAK3 | 5.5% fixed | 2030-07-01 | USD | 101.34 | 5.12% | 82 bp | 17 | $41.7M | Jul 2026 |
| 30225VAP2 | 2.2% fixed | 2030-10-15 | USD | 89.22 | 5.08% | 78 bp | 9 | $9.5M | Jul 2026 |
| 30225VAR8 | 5.9% fixed | 2031-01-15 | USD | 102.85 | 5.18% | 86 bp | 13 | $32.3M | Jul 2026 |
| 30225VAF4 | 2.55% fixed | 2031-06-01 | USD | 88.87 | 5.18% | 86 bp | 8 | $6.4M | Jul 2026 |
| 30225VAQ0 | 2.4% fixed | 2031-10-15 | USD | 87.41 | 5.19% | 85 bp | 9 | $19.1M | Jul 2026 |
| 30225VAW7 | 4.9% fixed | 2032-02-01 | USD | 98.49 | 5.22% | 86 bp | 11 | $47.2M | Jul 2026 |
| 30225VAG2 | 2.35% fixed | 2032-03-15 | USD | 86.04 | 5.25% | 88 bp | 17 | $61.9M | Jul 2026 |
| 30225VAV9 | 4.95% fixed | 2033-01-15 | USD | 97.73 | 5.37% | 95 bp | 18 | $27.7M | Jul 2026 |
| 30225VAS6 | 5.4% fixed | 2034-02-01 | USD | 99.21 | 5.53% | 105 bp | 14 | $45.5M | Jul 2026 |
| 30225VAT4 | 5.35% fixed | 2035-01-15 | USD | 98.27 | 5.61% | 108 bp | 10 | $29.7M | Jul 2026 |
| 30225VAU1 | 5.4% fixed | 2035-06-15 | USD | 98.60 | 5.60% | 105 bp | 12 | $46.3M | 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 | 15 | $484.3M | 98.27 | 5.18% | 86 bp | 20 |
| Jun 2026 | 16 | $1.03B | 99.39 | 4.94% | 73 bp | 47 |
| May 2026 | 15 | $655.8M | 99.19 | 4.88% | 74 bp | 31 |
| Apr 2026 | 15 | $482.4M | 99.08 | 4.87% | 95 bp | 22 |
| Mar 2026 | 16 | $976.8M | 99.41 | 4.88% | 103 bp | 49 |
| Feb 2026 | 15 | $679.8M | 99.91 | 4.40% | 72 bp | 33 |
| Jan 2026 | 15 | $465.2M | 99.76 | 4.58% | 78 bp | 22 |
| Dec 2025 | 15 | $977.2M | 99.73 | 4.55% | 83 bp | 55 |
| Nov 2025 | 15 | $629.8M | 99.57 | 4.47% | 78 bp | 39 |
| Oct 2025 | 15 | $461.0M | 99.50 | 4.56% | 89 bp | 21 |
| Sep 2025 | 15 | $986.6M | 99.54 | 4.56% | 86 bp | 58 |
| Aug 2025 | 15 | $626.3M | 99.20 | 4.60% | 75 bp | 38 |
| Jul 2025 | 14 | $389.0M | 98.76 | 4.82% | 81 bp | 21 |
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. 95 added, 67 cut, 9 new holders and 26 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 | $146.6M | $140.8M | -$8.8M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $143.6M | $134.9M | $5.0M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $133.9M | $130.0M | $28.9M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $127.3M | $123.2M | $16.6M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $94.5M | $96.4M | -$4.7M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $91.2M | $92.5M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $72.6M | $73.9M | $3.1M |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $60.8M | $59.2M | $3.3M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $54.8M | $54.4M | $0 |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $45.0M | $46.2M | $0 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $42.0M | $42.4M | $20.2M |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $41.8M | $41.8M | $0 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $41.3M | $41.7M | $2.8M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $38.9M | $36.4M | $838K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $34.7M | $34.9M | $922K |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $35.0M | $34.7M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $35.7M | $34.4M | $655K |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $33.9M | $33.7M | -$11.3M |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $32.0M | $31.2M | $4.7M |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $28.3M | $27.9M | $14.6M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $26.6M | $25.3M | -$2.9M |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $23.0M | $23.1M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $24.2M | $22.4M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $22.0M | $22.1M | -$1.7M |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $22.2M | $21.4M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JNL/WMC Balanced Fund ($11.7M), iShares iBonds Dec 2026 Term Corporate ETF ($6.1M), PIMCO Short-Term Floating NAV Portfolio III ($5.2M), PIMCO Enhanced Low Duration Active Exchange-Traded Fund ($5.2M), PIMCO StocksPLUS Fund ($4.8M), PIMCO Short-Term Floating NAV Portfolio II ($4.1M), Aristotle Core Income Fund ($3.3M), PIMCO Low Duration Income Fund ($3.1M), HARTFORD BALANCED HLS FUND ($3.0M), PIMCO International Bond Fund (U.S. Dollar-Hedged) ($2.7M).
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 | 7 | $146.6M | $140.8M | 0.20% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 14 | $127.3M | $123.2M | 0.03% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 7 | $72.6M | $73.9M | 0.15% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 3 | $41.3M | $41.7M | 0.47% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 7 | $38.9M | $36.4M | 0.07% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 6 | $34.7M | $34.9M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 14 | $35.7M | $34.4M | 0.03% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $26.6M | $25.3M | 0.14% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $22.0M | $22.1M | 0.10% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 8 | $21.4M | $20.3M | 0.18% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 1 | $19.6M | $19.6M | 0.05% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 13 | $18.7M | $18.2M | 0.16% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 14 | $14.2M | $13.9M | 0.08% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $11.7M | $11.9M | 0.04% |
| IBD Inspire Corporate Bond ETF | 2026-05-31 | 3 | $12.2M | $11.0M | 2.36% |
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 86 bp spread prices in about 1.4% 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 EXR'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 | 99 | $119.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 787 | $27.69B | 12 | $44.5M | 11 | $67.4M | 0 |
| 2026-03-31 | 747 | $18.91B | 9 | $17.2M | 8 | $33.3M | 0 |
| 2025-12-31 | 730 | $25.12B | 5 | $12.7M | 7 | $16.2M | 0 |
| 2025-09-30 | 782 | $25.81B | 7 | $18.2M | 9 | $28.3M | 0 |
| 2025-06-30 | 795 | $28.09B | 10 | $17.4M | 9 | $14.1M | 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.