IDEX Corporation bonds IEX
Who owns IDEX 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. IEX 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 |
|---|---|---|---|---|---|---|---|---|---|
| 45167RAJ3 | 4.95% fixed | 2029-09-01 | USD | 100.16 | 4.89% | 63 bp | 14 | $16.0M | Jul 2026 |
| 45167RAG9 | 3% fixed | 2030-05-01 | USD | 93.04 | 5.06% | 77 bp | 10 | $5.3M | Jul 2026 |
| 45167RAH7 | 2.63% fixed | 2031-06-15 | USD | 89.59 | 5.07% | 74 bp | 11 | $5.3M | 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 | 3 | $26.6M | 93.04 | 5.06% | 74 bp | 14 |
| Jun 2026 | 3 | $57.1M | 93.74 | 4.81% | 63 bp | 18 |
| May 2026 | 3 | $55.3M | 93.97 | 4.70% | 60 bp | 15 |
| Apr 2026 | 3 | $26.4M | 94.12 | 4.63% | 78 bp | 15 |
| Mar 2026 | 3 | $56.8M | 94.00 | 4.63% | 83 bp | 18 |
| Feb 2026 | 3 | $59.3M | 95.72 | 4.13% | 55 bp | 15 |
| Jan 2026 | 3 | $23.5M | 94.68 | 4.38% | 66 bp | 13 |
| Dec 2025 | 3 | $57.8M | 94.58 | 4.39% | 74 bp | 17 |
| Nov 2025 | 3 | $57.3M | 94.85 | 4.29% | 64 bp | 15 |
| Oct 2025 | 3 | $21.6M | 94.36 | 4.39% | 74 bp | 10 |
| Sep 2025 | 3 | $60.5M | 94.10 | 4.43% | 80 bp | 21 |
| Aug 2025 | 3 | $50.7M | 94.10 | 4.41% | 64 bp | 15 |
| Jul 2025 | 3 | $20.9M | 92.87 | 4.69% | 75 bp | 11 |
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. 21 added, 14 cut, 3 new holders and 4 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 | $13.3M | $12.9M | $435K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $12.4M | $11.2M | -$2.4M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $9.4M | $9.5M | -$660K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $8.7M | $8.5M | $0 |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $7.5M | $7.5M | $0 |
| PGIM Short Duration Multi-Sector Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $7.2M | $7.2M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $7.3M | $6.9M | $260K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.1M | $6.0M | -$210K |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $5.0M | $4.5M | $0 |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $4.4M | $4.5M | $0 |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $4.2M | $4.2M | $143K |
| Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $3.4M | $3.4M | -$270K |
| Invesco BulletShares 2030 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $3.4M | $3.2M | $182K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.1M | $2.9M | $342K |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | 2026-07-31 | $3.0M | $2.8M | $343K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $2.8M | $2.8M | $34K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.0M | $2.7M | -$304K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.8M | $2.7M | $45K |
| iShares iBonds Dec 2031 Term Corporate ETF iShares Trust | 2026-07-31 | $3.0M | $2.7M | -$8K |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $2.2M | $2.2M | $0 |
| Invesco BulletShares 2031 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $2.4M | $2.2M | -$180K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $2.3M | $2.2M | $135K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $2.4M | $2.2M | $0 |
| Weitz Core Plus Income Fund Weitz Funds | 2026-06-30 | $2.0M | $2.0M | $0 |
| Advantage CoreAlpha Bond Master Portfolio Master Investment Portfolio II | 2026-06-30 | $2.2M | $2.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Ambrus Core Bond Fund ($500K), iShares Systematic Bond ETF ($342K), BondBloxx BBB Rated 5-10 Year Corporate Bond ETF ($90K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($16K).
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 | 2 | $13.3M | $12.9M | 0.00% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $12.4M | $11.2M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $9.4M | $9.5M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $7.3M | $6.9M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.1M | $6.0M | 0.03% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $4.2M | $4.2M | 0.10% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $3.4M | $3.4M | 0.12% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $3.4M | $3.2M | 0.13% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $3.1M | $2.9M | 0.03% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $3.0M | $2.8M | 0.09% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $2.8M | $2.8M | 0.00% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.0M | $2.7M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $2.8M | $2.7M | 0.02% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 1 | $3.0M | $2.7M | 0.11% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $2.3M | $2.2M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 14.39: safer than 91% of companies (92th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $17.21B |
| Debt barrier (short-term + ½ long-term debt) | $929.6M |
| Equity volatility (1 year) | 21.9% |
| Asset value / asset volatility (solved) | $18.10B / 20.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 74 bp spread prices in about 1.2% 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 = 5.55 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in IEX'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 | 82 | $343.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 672 | $16.41B | 6 | $24.9M | 9 | $57.1M | 0 |
| 2026-03-31 | 653 | $11.73B | 5 | $12.1M | 6 | $14.4M | 0 |
| 2025-12-31 | 614 | $12.97B | 3 | $1.9M | 6 | $20.5M | 0 |
| 2025-09-30 | 621 | $11.92B | 4 | $1.5M | 4 | $4.5M | 0 |
| 2025-06-30 | 622 | $12.47B | 6 | $2.8M | 4 | $3.6M | 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.