Intercontinental Exchange, Inc. bonds ICE
Who owns Intercontinental Exchange, 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. ICE 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 |
|---|---|---|---|---|---|---|---|---|---|
| 45866FAF1 | 3.1% fixed | 2027-09-15 | USD | 98.49 | 4.49% | 42 bp | 8 | $10.7M | Jul 2026 |
| 45866FAU8 | 4% fixed | 2027-09-15 | USD | 99.52 | 4.44% | 37 bp | 11 | $53.0M | Jul 2026 |
| 45866FBB9 | 3.625% fixed | 2028-09-01 | USD | 97.98 | 4.65% | 42 bp | 13 | $95.7M | Jul 2026 |
| 45866FAJ3 | 3.75% fixed | 2028-09-21 | USD | 98.14 | 4.67% | 44 bp | 9 | $9.7M | Jul 2026 |
| 45865VAA8 | 3.95% fixed | 2028-12-01 | USD | 98.51 | 4.63% | 39 bp | 18 | $39.4M | Jul 2026 |
| 45866FAV6 | 4.35% fixed | 2029-06-15 | USD | 98.98 | 4.73% | 48 bp | 16 | $20.9M | Jul 2026 |
| 45866FAK0 | 2.1% fixed | 2030-06-15 | USD | 90.31 | 4.87% | 58 bp | 13 | $23.9M | Jul 2026 |
| 45865VAC4 | 4.2% fixed | 2031-03-15 | USD | 96.84 | 4.97% | 65 bp | 14 | $8.9M | Jul 2026 |
| 45866FBA1 | 5.25% fixed | 2031-06-15 | USD | 101.22 | 4.96% | 64 bp | 20 | $30.2M | Jul 2026 |
| 45866FAN4 | 1.85% fixed | 2032-09-15 | USD | 83.43 | 5.03% | 62 bp | 12 | $11.9M | Jul 2026 |
| 45866FAW4 | 4.6% fixed | 2033-03-15 | USD | 96.70 | 5.19% | 76 bp | 16 | $21.8M | Jul 2026 |
| 45866FAP9 | 2.65% fixed | 2040-09-15 | USD | 70.15 | 5.77% | 96 bp | 12 | $32.6M | Jul 2026 |
| 45866FAH7 | 4.25% fixed | 2048-09-21 | USD | 78.05 | 6.06% | 96 bp | 6 | $3.1M | Jul 2026 |
| 45866FAL8 | 3% fixed | 2050-06-15 | USD | 61.84 | 6.04% | 93 bp | 7 | $15.5M | Jul 2026 |
| 45866FAX2 | 4.95% fixed | 2052-06-15 | USD | 85.69 | 6.05% | 95 bp | 9 | $12.6M | Jul 2026 |
| 45866FAQ7 | 3% fixed | 2060-09-15 | USD | 55.51 | 6.12% | 102 bp | 9 | $3.2M | Jul 2026 |
| 45866FAY0 | 5.2% fixed | 2062-06-15 | USD | 85.35 | 6.23% | 112 bp | 8 | $31.3M | 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 | 17 | $424.4M | 96.70 | 4.96% | 62 bp | 20 |
| Jun 2026 | 17 | $1.06B | 98.07 | 4.68% | 50 bp | 36 |
| May 2026 | 17 | $978.0M | 98.35 | 4.59% | 45 bp | 30 |
| Apr 2026 | 17 | $436.1M | 98.45 | 4.50% | 61 bp | 20 |
| Mar 2026 | 17 | $1.08B | 98.36 | 4.51% | 69 bp | 40 |
| Feb 2026 | 17 | $1.02B | 99.01 | 4.07% | 41 bp | 30 |
| Jan 2026 | 17 | $448.9M | 98.91 | 4.24% | 47 bp | 20 |
| Dec 2025 | 17 | $1.11B | 98.80 | 4.18% | 47 bp | 37 |
| Nov 2025 | 19 | $1.01B | 99.06 | 4.17% | 48 bp | 26 |
| Oct 2025 | 16 | $480.6M | 96.58 | 4.35% | 59 bp | 19 |
| Sep 2025 | 16 | $919.6M | 96.56 | 4.34% | 60 bp | 37 |
| Aug 2025 | 16 | $820.4M | 94.97 | 4.35% | 48 bp | 26 |
| Jul 2025 | 18 | $549.3M | 97.69 | 4.59% | 55 bp | 22 |
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. 43 added, 61 cut, 14 new holders and 15 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 | $277.3M | $235.0M | $4.6M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $250.1M | $219.6M | $0 |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $252.4M | $214.0M | -$11.0M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $182.9M | $179.0M | $8.1M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $145.0M | $133.3M | $4.0M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $164.8M | $130.2M | -$4.2M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $108.8M | $107.1M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $115.7M | $95.2M | -$8.5M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $85.2M | $75.4M | -$2.7M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $63.4M | $56.9M | $0 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $60.8M | $46.4M | -$10.0M |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $43.1M | $42.0M | $244K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $42.7M | $41.4M | $1.2M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $39.7M | $36.4M | $263K |
| American Balanced Fund | 2026-06-30 | $33.3M | $33.2M | $0 |
| Bond Fund of America | 2026-06-30 | $27.4M | $27.2M | $0 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $29.0M | $25.9M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $24.0M | $23.7M | $1.7M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $27.0M | $22.9M | $0 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $32.2M | $21.8M | $2.5M |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $21.6M | $21.6M | $6.6M |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $22.1M | $21.3M | -$1.9M |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $25.4M | $20.3M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $20.1M | $18.8M | -$1.1M |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $20.4M | $17.7M | $770K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Short-Term Bond Fund of America ($10.0M), Fidelity Intermediate Bond Fund ($9.5M), EQ/Long-Term Bond Portfolio ($6.3M), Strategic Advisers Fidelity U.S. Total Stock Fund ($3.7M), VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ($3.4M), Payden Limited Maturity Fund ($3.1M), Western Asset Investment Grade Income Fund Inc. ($510K), Western Asset Long Credit VIT ($290K), Morningstar Total Return Bond Fund ($240K), Goldman Sachs Bond Fund ($190K).
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 | 15 | $277.3M | $235.0M | 0.06% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 8 | $182.9M | $179.0M | 0.36% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $145.0M | $133.3M | 0.19% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 11 | $115.7M | $95.2M | 0.32% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 17 | $85.2M | $75.4M | 0.06% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 7 | $42.7M | $41.4M | 0.06% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $39.7M | $36.4M | 0.07% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 6 | $24.0M | $23.7M | 0.22% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 5 | $32.2M | $21.8M | 0.24% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 11 | $22.1M | $21.3M | 0.18% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $20.1M | $18.8M | 0.16% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 17 | $20.4M | $17.7M | 0.04% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 3 | $15.4M | $15.1M | 0.37% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 2026-07-31 | 2 | $14.5M | $14.4M | 0.37% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 2 | $13.4M | $13.2M | 0.20% |
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 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
Not available.
The stock side: 13F filings
What institutions report holding in ICE'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 | 260 | $1.71B | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,643 | $61.55B | 29 | $155.6M | 36 | $258.4M | 2 |
| 2026-03-31 | 1,698 | $68.57B | 27 | $145.8M | 32 | $275.5M | 2 |
| 2025-12-31 | 1,720 | $81.27B | 28 | $233.7M | 31 | $324.4M | 1 |
| 2025-09-30 | 1,665 | $84.27B | 29 | $276.9M | 32 | $343.7M | 1 |
| 2025-06-30 | 1,680 | $91.01B | 33 | $271.5M | 36 | $375.1M | 1 |
Officials trading ICE bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2023-06-26 | Ro Khanna | purchase | Intercontinental Exchange Inc | $15,001 - $50,000 | filing |
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.