Johnson & Johnson bonds JNJ
Who owns Johnson & Johnson'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. JNJ 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 |
|---|---|---|---|---|---|---|---|---|---|
| 47816GHC6 | 0% fixed | 2026-08-12 | USD | 99.56 | 3.73% | 6 bp | 1 | $20.6M | Jun 2026 |
| 47816GHE2 | 0% none | 2026-08-14 | USD | 99.56 | — | — | 1 | $2.0M | Jun 2026 |
| 478160DG6 | 4.5% fixed | 2027-03-01 | USD | 100.22 | 4.11% | 24 bp | 4 | $44.6M | Jul 2026 |
| 478160CE2 | 2.95% fixed | 2027-03-03 | USD | 99.29 | 4.16% | 29 bp | 3 | $8.2M | Jul 2026 |
| 478160CP7 | 0.95% fixed | 2027-09-01 | USD | 96.67 | 4.11% | 5 bp | 8 | $13.6M | Jul 2026 |
| 478160CK8 | 2.9% fixed | 2028-01-15 | USD | 98.14 | 4.23% | 10 bp | 8 | $14.4M | Jul 2026 |
| 478160DH4 | 4.55% fixed | 2028-03-01 | USD | 100.41 | 4.28% | 13 bp | 6 | $8.6M | Jul 2026 |
| 478160CB8 | 1.15% fixed | 2028-11-20 | EUR | 95.94 | 3.00% | — | 2 | $9.1M | Jul 2026 |
| 478160DB7 | 2.7% fixed | 2029-02-26 | EUR | 99.19 | 3.03% | — | 3 | $11.3M | Jul 2026 |
| 478160CU6 | 4.8% fixed | 2029-06-01 | USD | 101.15 | 4.36% | 11 bp | 8 | $50.0M | Jul 2026 |
| 478160AJ3 | 6.95% fixed | 2029-09-01 | USD | 107.36 | 4.37% | 11 bp | 6 | $3.6M | Jul 2026 |
| 478160DJ0 | 4.7% fixed | 2030-03-01 | USD | 100.61 | 4.51% | 23 bp | 8 | $37.3M | Jul 2026 |
| 478160CQ5 | 1.3% fixed | 2030-09-01 | USD | 88.02 | 4.55% | 25 bp | 8 | $19.3M | Jul 2026 |
| 478160CV4 | 4.9% fixed | 2031-06-01 | USD | 101.28 | 4.60% | 28 bp | 9 | $11.3M | Jul 2026 |
| 478160DK7 | 4.85% fixed | 2032-03-01 | USD | 101.01 | 4.64% | 27 bp | 7 | $9.7M | Jul 2026 |
| 478160CY8 | 3.2% fixed | 2032-06-01 | EUR | 99.06 | 3.38% | — | 3 | $11.7M | Jul 2026 |
| 478160DC5 | 3.05% fixed | 2033-02-26 | EUR | 97.58 | 3.47% | — | 7 | $20.7M | Jul 2026 |
| 478160AL8 | 4.95% fixed | 2033-05-15 | USD | 101.60 | 4.67% | 22 bp | 5 | $3.2M | Jul 2026 |
| 478160BJ2 | 4.38% fixed | 2033-12-05 | USD | 97.61 | 4.77% | 29 bp | 5 | $4.2M | Jul 2026 |
| 478160CW2 | 4.95% fixed | 2034-06-01 | USD | 100.97 | 4.80% | 30 bp | 9 | $15.4M | Jul 2026 |
| 478160DL5 | 5% fixed | 2035-03-01 | USD | 100.67 | 4.90% | 37 bp | 8 | $5.0M | Jul 2026 |
| 478160CC6 | 1.65% fixed | 2035-05-20 | EUR | 85.15 | 3.65% | — | 4 | $12.8M | Jul 2026 |
| 478160BU7 | 3.55% fixed | 2036-03-01 | USD | 88.79 | 5.04% | 46 bp | 10 | $7.7M | Jul 2026 |
| 478160CZ5 | 3.35% fixed | 2036-06-01 | EUR | 97.00 | 3.72% | — | 3 | $13.8M | Jul 2026 |
| 478160DD3 | 3.35% fixed | 2037-02-26 | EUR | 95.78 | 3.84% | — | 4 | $4.9M | Jul 2026 |
| 478160CF9 | 3.625% fixed | 2037-03-03 | USD | 87.94 | 5.11% | 48 bp | 13 | $12.6M | Jul 2026 |
| 478160AN4 | 5.95% fixed | 2037-08-15 | USD | 107.42 | 5.06% | 41 bp | 7 | $8.1M | Jul 2026 |
| 478160CL6 | 3.4% fixed | 2038-01-15 | USD | 84.94 | 5.16% | 48 bp | 12 | $7.8M | Jul 2026 |
| 478160AT1 | 5.85% fixed | 2038-07-15 | USD | 106.03 | 5.17% | 47 bp | 5 | $3.1M | Jul 2026 |
| 478160CR3 | 2.1% fixed | 2040-09-01 | USD | 67.87 | 5.38% | 57 bp | 16 | $16.4M | Jul 2026 |
| 478160AV6 | 4.5% fixed | 2040-09-01 | USD | 92.24 | 5.29% | 48 bp | 7 | $3.8M | Jul 2026 |
| 478160BA1 | 4.85% fixed | 2041-05-15 | USD | 95.10 | 5.33% | 49 bp | 2 | $1.3M | Jul 2026 |
| 478160BK9 | 4.5% fixed | 2043-12-05 | USD | 88.95 | 5.50% | 52 bp | 3 | $1.2M | Jul 2026 |
| 478160DA9 | 3.55% fixed | 2044-06-01 | EUR | 91.64 | 4.23% | — | 3 | $13.1M | Jul 2026 |
| 478160DE1 | 3.6% fixed | 2045-02-26 | EUR | 91.79 | 4.25% | — | 3 | $10.7M | Jul 2026 |
| 478160BV5 | 3.7% fixed | 2046-03-01 | USD | 76.73 | 5.68% | 60 bp | 8 | $4.1M | Jul 2026 |
| 478160CG7 | 3.75% fixed | 2047-03-03 | USD | 75.91 | 5.76% | 65 bp | 5 | $16.8M | Jul 2026 |
| 478160CM4 | 3.5% fixed | 2048-01-15 | USD | 72.33 | 5.76% | 66 bp | 7 | $1.6M | Jul 2026 |
| 478160CS1 | 2.25% fixed | 2050-09-01 | USD | 54.82 | 5.73% | 63 bp | 4 | $2.4M | Jul 2026 |
| 478160CX0 | 5.25% fixed | 2054-06-01 | USD | 95.46 | 5.57% | 47 bp | 6 | $2.3M | Jul 2026 |
| 478160DF8 | 3.7% fixed | 2055-02-26 | EUR | 88.08 | 4.44% | — | 5 | $8.2M | Jul 2026 |
| 478160CT9 | 2.45% fixed | 2060-09-01 | USD | 50.93 | 5.75% | 65 bp | 5 | $1.6M | 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 | 40 | $455.6M | 96.30 | 5.04% | 41 bp | 16 |
| Jun 2026 | 41 | $1.13B | 99.20 | 4.75% | 30 bp | 29 |
| May 2026 | 30 | $1.10B | 98.82 | 4.71% | 23 bp | 20 |
| Apr 2026 | 40 | $461.8M | 97.88 | 4.70% | 39 bp | 16 |
| Mar 2026 | 42 | $1.13B | 98.65 | 4.67% | 42 bp | 31 |
| Feb 2026 | 32 | $1.17B | 99.77 | 4.29% | 24 bp | 20 |
| Jan 2026 | 41 | $486.7M | 98.70 | 4.49% | 35 bp | 17 |
| Dec 2025 | 38 | $1.21B | 98.87 | 4.44% | 37 bp | 29 |
| Nov 2025 | 32 | $1.17B | 99.38 | 4.35% | 32 bp | 20 |
| Oct 2025 | 41 | $465.2M | 99.50 | 4.47% | 40 bp | 14 |
| Sep 2025 | 39 | $1.26B | 98.93 | 4.49% | 36 bp | 28 |
| Aug 2025 | 36 | $1.21B | 98.57 | 4.63% | 36 bp | 22 |
| Jul 2025 | 44 | $546.5M | 98.46 | 4.74% | 36 bp | 14 |
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. 60 added, 59 cut, 8 new holders and 26 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 | $378.9M | $343.2M | $2.4M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $316.8M | $282.0M | $8.5M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $172.2M | $175.3M | $27.4M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $167.5M | $149.0M | -$9.3M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $129.3M | $119.0M | -$7.6M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $117.5M | $118.2M | -$9.5M |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $81.2M | $83.3M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $68.0M | $68.2M | -$400K |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $50.0M | $54.0M | $0 |
| EQ/Intermediate Corporate Bond Portfolio EQ Advisors Trust | 2026-06-30 | $50.2M | $49.2M | $12.6M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $52.5M | $48.7M | -$3.0M |
| Bond Fund of America | 2026-06-30 | $46.7M | $44.7M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $50.2M | $41.8M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $42.8M | $41.8M | -$13.2M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $35.8M | $38.4M | $0 |
| BBH Limited Duration Fund BBH Trust | 2026-07-31 | $38.2M | $38.3M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $37.0M | $37.7M | -$3.8M |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $49.0M | $37.4M | -$53K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $37.0M | $37.1M | $8.9M |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $37.2M | $32.8M | $8.3M |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $33.0M | $32.5M | $484K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $30.9M | $31.4M | -$12.3M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $30.7M | $31.4M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $29.0M | $29.2M | $4.7M |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $29.2M | $24.8M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco BulletShares 2026 Corporate Bond ETF ($18.4M), SIIT CORE FIXED INCOME FUND ($5.4M), Ultra-Short Bond Fund ($4.2M), Select Bond Portfolio ($2.8M), Variable Portfolio - Partners Core Bond Fund ($1.8M), American Funds Mortgage Fund ($1.8M), Core Bond Fund ($1.6M), VOYA INTERMEDIATE BOND FUND ($1.6M), SIIT INTERMEDIATE DURATION CREDIT FUND ($1.3M), VANGUARD GLOBAL WELLINGTON FUND ($1.2M).
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 | 26 | $378.9M | $343.2M | 0.09% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 7 | $172.2M | $175.3M | 0.26% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 19 | $167.5M | $149.0M | 0.50% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 28 | $129.3M | $119.0M | 0.09% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $117.5M | $118.2M | 0.24% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 4 | $68.0M | $68.2M | 0.96% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 28 | $52.5M | $48.7M | 0.28% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $42.8M | $41.8M | 0.19% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 9 | $35.8M | $38.4M | 0.03% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $37.0M | $37.7M | 0.21% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 11 | $49.0M | $37.4M | 0.41% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 7 | $37.0M | $37.1M | 0.32% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 28 | $37.2M | $32.8M | 0.08% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 3 | $33.0M | $32.5M | 0.70% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $30.9M | $31.4M | 0.06% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 15.89: safer than 92% of companies (92th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-28.
| Equity value | $612.04B |
| Debt barrier (short-term + ½ long-term debt) | $30.36B |
| Equity volatility (1 year) | 20.3% |
| Asset value / asset volatility (solved) | $641.13B / 19.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 41 bp spread prices in about 0.7% 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 = 5.30 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in JNJ'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 | 978 | $11.26B | 4 | $15.2M | 5 | $3.3M | 1 |
| 2026-06-30 | 4,681 | $440.00B | 59 | $5.39B | 59 | $4.96B | 4 |
| 2026-03-31 | 4,641 | $357.05B | 59 | $4.04B | 54 | $5.00B | 3 |
| 2025-12-31 | 4,531 | $358.49B | 53 | $4.12B | 59 | $3.96B | 1 |
| 2025-09-30 | 4,182 | $316.53B | 58 | $3.20B | 60 | $3.97B | 1 |
| 2025-06-30 | 4,077 | $263.83B | 56 | $2.34B | 54 | $2.96B | 1 |
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.