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Bonds · Corporate issuer

NextEra Energy, Inc. bonds NEE

Who owns NextEra Energy, 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. NEE stock page.

Held by funds
$2.03B
75 bonds, fund marks Jul 2026
Fund holders
965
+71 vs prior quarter
USD spread over Treasuries
85 bp
+19 bp in a month · fund-reported
USD yield
5.38%
median yield to maturity · fund-reported
Distance-to-default
76th pct
safer than 76% of companies · market-implied, 2026-10-16

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.

BondCouponMaturityCcyPriceYieldSpreadFundsHeldAs of
ACI1H0BK8 2.2% fixed 2026-12-02AUD 98.924.80%— 2$11.8M Jun 2026
65339KBY5 1.875% fixed 2027-01-15USD 98.924.29%47 bp 4$8.8M Jul 2026
65339KCY4 convertible 3% fixed 2027-03-01USD 129.95—— 16$123.7M Jul 2026
65339KAT7 3.55% fixed 2027-05-01USD 99.354.43%49 bp 11$34.4M Jul 2026
65339F663 7.299% fixed 2027-06-01USD ——— 6$7.0M Jul 2026
65339KCH1 4.625% fixed 2027-07-15USD 100.154.46%43 bp 12$27.3M Jul 2026
65339KCL2 4.685% fixed 2027-09-01USD 100.174.52%45 bp 44$184.2M Jul 2026
65339F119 7.234% fixed 2027-11-01USD ——— 2$499K Jul 2026
65339KDH0 4.43% floating 2028-02-04USD 100.39—— 17$77.5M Jul 2026
65339KDG2 4.85% fixed 2028-02-04USD 100.394.58%44 bp 17$57.0M Jul 2026
65339KCM0 4.9% fixed 2028-02-28USD 100.444.60%46 bp 19$54.4M Jul 2026
341081GK7 5.05% fixed 2028-04-01USD 100.884.49%33 bp 13$22.8M Jul 2026
341081GN1 4.4% fixed 2028-05-15USD 99.904.46%27 bp 10$26.4M Jul 2026
65339KBW9 1.9% fixed 2028-06-15USD 95.104.66%46 bp 16$46.4M Jul 2026
65339F655 7.375% fixed 2029-02-15USD ——— 5$16.5M Jul 2026
65339KCT5 4.9% fixed 2029-03-15USD 100.444.72%47 bp 12$26.9M Jul 2026
65339KBJ8 3.5% fixed 2029-04-01USD 96.854.77%52 bp 11$13.0M Jul 2026
341081GT8 5.15% fixed 2029-06-15USD 101.454.60%35 bp 11$62.1M Jul 2026
65339KBM1 2.75% fixed 2029-11-01USD 93.964.78%51 bp 13$69.6M Jul 2026
65339KDZ0 2.99% fixed 2030-02-10EUR 98.163.55%— 5$20.6M Jul 2026
65339KCN8 5% fixed 2030-02-28USD 100.304.91%63 bp 9$9.9M Jul 2026
65339KDJ6 5.05% fixed 2030-03-15USD 100.624.86%58 bp 18$43.6M Jul 2026
341081GP6 4.625% fixed 2030-05-15USD 99.694.71%43 bp 8$4.8M Jul 2026
65339KBR0 2.25% fixed 2030-06-01USD 90.714.94%65 bp 19$67.1M Jul 2026
65339KDR8 3.83% fixed 2030-06-12CAD 99.743.90%— 6$9.5M Jul 2026
65339KDY3 4.4% fixed 2031-03-01USD 97.844.93%62 bp 15$26.3M Jul 2026
65339KDA5 4.85% fixed 2031-04-30CAD 103.324.07%— 4$11.8M Jul 2026
65339KBZ2 2.44% fixed 2032-01-15USD 87.135.18%82 bp 12$24.8M Jul 2026
341081GG6 2.45% fixed 2032-02-03USD 88.374.88%52 bp 8$12.0M Jul 2026
65339KDK3 5.3% fixed 2032-03-15USD 100.625.17%80 bp 16$74.7M Jul 2026
65339KCJ7 5% fixed 2032-07-15USD 99.295.14%75 bp 8$13.1M Jul 2026
65339KCP3 5.05% fixed 2033-02-28USD 98.575.31%88 bp 11$9.3M Jul 2026
341081GL5 5.1% fixed 2033-04-01USD 99.855.13%69 bp 8$9.6M Jul 2026
341081GQ4 4.8% fixed 2033-05-15USD 98.145.13%68 bp 11$9.2M Jul 2026
341081ER4 5.95% fixed 2033-10-01USD 105.435.04%70 bp 3$564K Jun 2026
65339KEA4 3.624% fixed 2034-02-10EUR 97.673.98%— 2$3.1M Jul 2026
65339KCU2 5.25% fixed 2034-03-15USD 99.315.36%87 bp 15$30.1M Jul 2026
341081GU5 5.3% fixed 2034-06-15USD 100.165.27%77 bp 12$26.9M Jul 2026
65339KDL1 5.45% fixed 2035-03-15USD 99.055.59%105 bp 15$29.6M Jul 2026
65339KDT4 4.67% fixed 2035-06-12CAD 100.144.65%— 3$15.0M Jul 2026
341081HA8 4.7% fixed 2036-02-15USD 94.735.41%84 bp 11$13.0M Jul 2026
341081EV5 5.65% fixed 2037-02-01USD 102.045.39%77 bp 3$2.6M Jul 2026
341081FA0 5.95% fixed 2038-02-01USD 103.315.56%88 bp 4$1.8M Jul 2026
341081FB8 5.96% fixed 2039-04-01USD 102.675.66%92 bp 8$11.0M Jul 2026
341081FD4 5.25% fixed 2041-02-01USD 95.515.71%88 bp 5$3.5M Jul 2026
341081FF9 4.125% fixed 2042-02-01USD 82.245.89%101 bp 5$2.8M Jul 2026
341081FG7 4.05% fixed 2042-06-01USD 81.115.90%100 bp 5$2.0M Jul 2026
341081FL6 4.05% fixed 2044-10-01USD 78.576.00%99 bp 6$1.2M Jul 2026
341081FP7 3.7% fixed 2047-12-01USD 71.896.07%96 bp 6$10.8M Jul 2026
341081FQ5 3.95% fixed 2048-03-01USD 74.826.06%95 bp 10$14.6M Jul 2026
341081FU6 3.99% fixed 2049-03-01USD 74.576.07%97 bp 7$4.0M Jul 2026
341081FX0 3.15% fixed 2049-10-01USD 63.926.07%96 bp 7$22.8M Jul 2026
341081GE1 2.875% fixed 2051-12-04USD 59.336.03%92 bp 11$19.5M Jul 2026
65339KCA6 3% fixed 2052-01-15USD 58.396.30%120 bp 5$2.9M Jul 2026
65339KCQ1 5.25% fixed 2053-02-28USD 85.846.36%126 bp 7$2.5M Jul 2026
65339KCV0 5.55% fixed 2054-03-15USD 89.496.36%126 bp 5$1.3M Jul 2026
341081GV3 5.6% fixed 2054-06-15USD 93.476.09%99 bp 5$3.1M Jul 2026
65339KDB3 6.75% fixed 2054-06-15USD 102.696.54%144 bp 27$100.8M Jul 2026
65339KCW8 6.7% fixed 2054-09-01USD 101.386.59%149 bp 19$40.3M Jul 2026
65339KDM9 5.9% fixed 2055-03-15USD 93.506.40%130 bp 10$7.2M Jul 2026
AU3CB0322691 6.04% fixed 2055-06-17AUD 98.926.12%— 1$348K Jul 2026
65339KDE7 6.375% fixed 2055-08-15USD 100.386.35%124 bp 31$55.1M Jul 2026
65339KDF4 6.5% fixed 2055-08-15USD 100.636.45%135 bp 18$54.6M Jul 2026
DF6833365 4.2% variable 2056-02-26EUR 98.75—— 1$5.1M May 2026
65339KEB2 4.2% variable 2056-02-26EUR 97.18—— 3$22.7M Jul 2026
65339KEC0 4.75% fixed 2056-02-26EUR 96.934.95%— 4$4.1M Jul 2026
65339KDX5 5.85% fixed 2056-03-01USD 92.806.39%129 bp 3$1.2M Jul 2026
65339KDU1 3.996% fixed 2056-05-15EUR 97.074.17%— 5$17.2M Jul 2026
65339KDV9 4.496% fixed 2056-05-15EUR 96.354.73%— 5$15.2M Jul 2026
65339KEF3 6% fixed 2056-10-01USD 98.296.12%102 bp 29$71.0M Jul 2026
65339KEG1 6.2% fixed 2056-10-01USD 97.766.37%127 bp 37$89.0M Jul 2026
65339KAU4 5.11% fixed 2057-09-29USD 87.016.04%94 bp 1$287K Jul 2026
341081GZ4 5.8% fixed 2065-03-15USD 93.916.22%112 bp 7$3.5M Jul 2026
302570AW6 6.35% floating 2066-10-01USD 89.78—— 1$526K Jul 2026
65339KEH9 6.625% fixed 2066-10-01USD 97.416.81%171 bp 43$86.2M Jul 2026
302570AX4 6.051% floating 2067-06-15USD 92.74—— 2$1.8M Jun 2026
65339KAV2 4.8% fixed 2077-12-01USD 98.574.88%-22 bp 9$15.1M Jul 2026
65339KBK5 5.65% fixed 2079-05-01USD 99.295.69%59 bp 12$9.8M Jul 2026
65339KCB4 3.8% fixed 2082-03-15USD 98.583.86%-124 bp 8$3.7M Jul 2026

Spread history

Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.

56 bp89 bp122 bpAug 2023Jul 20262023-08-31: 95 bp2023-09-30: 122 bp2023-10-31: 120 bp2023-11-30: 76 bp2023-12-31: 72 bp2024-01-31: 76 bp2024-02-29: 93 bp2024-03-31: 79 bp2024-04-30: 95 bp2024-05-31: 77 bp2024-06-30: 90 bp2024-07-31: 64 bp2024-08-31: 90 bp2024-09-30: 88 bp2024-10-31: 94 bp2024-11-30: 56 bp2024-12-31: 95 bp2025-01-31: 71 bp2025-02-28: 60 bp2025-03-31: 85 bp2025-04-30: 86 bp2025-05-31: 80 bp2025-06-30: 64 bp2025-07-31: 68 bp2025-08-31: 73 bp2025-09-30: 70 bp2025-10-31: 76 bp2025-11-30: 67 bp2025-12-31: 70 bp2026-01-31: 67 bp2026-02-28: 58 bp2026-03-31: 81 bp2026-04-30: 76 bp2026-05-31: 61 bp2026-06-30: 66 bp2026-07-31: 85 bp

Price history

Median fund-marked price across the bonds, per 100 of face value.

91.096.1101.1Aug 2023Jul 20262023-08-31: 96.72023-09-30: 94.52023-10-31: 91.02023-11-30: 96.72023-12-31: 97.92024-01-31: 99.22024-02-29: 97.72024-03-31: 99.02024-04-30: 95.62024-05-31: 97.92024-06-30: 98.12024-07-31: 99.32024-08-31: 100.12024-09-30: 100.42024-10-31: 99.22024-11-30: 99.82024-12-31: 98.62025-01-31: 98.62025-02-28: 100.02025-03-31: 100.02025-04-30: 99.52025-05-31: 99.42025-06-30: 100.22025-07-31: 99.92025-08-31: 100.22025-09-30: 101.02025-10-31: 100.82025-11-30: 101.02025-12-31: 100.42026-01-31: 100.22026-02-28: 101.12026-03-31: 99.72026-04-30: 98.72026-05-31: 99.52026-06-30: 99.52026-07-31: 98.4

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-endBondsHeldMedian priceUSD yieldUSD spreadMost funds on one bond
Jul 2026 75$2.03B98.43 5.38%85 bp44
Jun 2026 75$5.48B99.49 5.05%66 bp88
May 2026 69$3.22B99.52 4.96%61 bp46
Apr 2026 73$1.87B98.72 4.96%76 bp45
Mar 2026 76$4.98B99.73 4.88%81 bp95
Feb 2026 67$3.18B101.14 4.51%58 bp50
Jan 2026 64$1.85B100.18 4.76%67 bp46
Dec 2025 68$4.83B100.44 4.63%70 bp106
Nov 2025 65$3.24B101.01 4.55%67 bp52
Oct 2025 65$1.89B100.75 4.66%76 bp47
Sep 2025 66$4.74B100.98 4.68%70 bp115
Aug 2025 66$3.34B100.16 4.81%73 bp58
Jul 2025 65$2.19B99.90 4.91%68 bp57

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. 290 added, 139 cut, 104 new holders and 35 exits in the latest quarter.

Fund seriesReportFace valueValueChange in face value
Dodge & Cox Income Fund Dodge & Cox Funds 2026-06-30$1.03B$1.04B $23.6M
VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS 2026-06-30$598.0M$562.2M $22.0M
VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS 2026-06-30$597.6M$560.9M $35.6M
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS 2026-05-31$458.8M$456.0M $34.7M
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS 2026-05-31$329.9M$327.1M -$46.6M
JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust 2026-05-31$223.6M$222.8M $109.6M
iShares Core U.S. Aggregate Bond ETF iShares Trust 2026-05-31$210.6M$200.4M $2.2M
iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust 2026-05-31$165.7M$153.9M -$22.5M
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS 2026-07-31$139.9M$137.1M $10.0M
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS 2026-06-30$132.8M$131.5M $8.0M
Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. 2026-06-30$126.6M$129.4M $55.2M
BlackRock High Yield Portfolio BlackRock Funds V 2026-06-30$120.8M$121.8M $95.8M
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS 2026-07-31$123.1M$120.8M $4.6M
Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II 2026-05-31$126.2M$115.2M $237K
VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS 2026-06-30$116.2M$114.8M -$10.4M
iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust 2026-05-31$115.1M$114.1M -$18.7M
Core Fixed Income Fund Principal Funds, Inc 2026-07-31$126.0M$106.1M -$4.5M
Bridge Builder Core Plus Bond Fund Bridge Builder Trust 2026-06-30$97.1M$97.2M $2.8M
Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust 2026-05-31$97.2M$92.9M $0
iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust 2026-05-31$92.6M$91.8M $295K
Bond Fund of America 2026-06-30$95.3M$85.8M -$7.4M
iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust 2026-05-31$83.1M$79.1M -$3.9M
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST 2026-06-30$73.3M$73.2M $3.1M
Invesco Variable Rate Preferred ETF Invesco Exchange-Traded Fund Trust II 2026-05-31$66.1M$67.6M $8.3M
Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST 2026-06-30$68.1M$67.5M $3.1M

Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Guggenheim Limited Duration Fund ($18.2M), MFS Limited Maturity Fund ($8.6M), PIMCO StocksPLUS Fund ($8.1M), iShares iBonds Dec 2026 Term Corporate ETF ($6.3M), Invesco BulletShares 2026 Corporate Bond ETF ($6.0M), PIMCO Low Duration Income Fund ($5.4M), THRIVENT CORE SHORT-TERM RESERVE FUND ($4.5M), PGIM Corporate Bond 5-10 Year ETF ($3.0M), JNL/PIMCO Investment Grade Credit Bond Fund ($2.0M), Strategy Shares Gold Enhanced Yield ETF ($1.8M).

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.

ETFReportBondsFace valueValue% of net assets
BND VANGUARD TOTAL BOND MARKET INDEX FUND 2026-06-3045$598.0M $562.2M0.14%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND 2026-05-3112$458.8M $456.0M0.66%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 2026-05-3119$329.9M $327.1M0.65%
JPST JPMorgan Ultra-Short Income ETF 2026-05-314$223.6M $222.8M0.58%
AGG iShares Core U.S. Aggregate Bond ETF 2026-05-3153$210.6M $200.4M0.15%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 2026-05-3121$165.7M $153.9M0.52%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 2026-06-3014$132.8M $131.5M0.25%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 2026-06-3019$116.2M $114.8M0.16%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 2026-05-3120$115.1M $114.1M0.52%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 2026-05-3114$92.6M $91.8M0.50%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 2026-05-3154$83.1M $79.1M0.46%
SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF 2026-06-3012$73.3M $73.2M0.69%
VRP Invesco Variable Rate Preferred ETF 2026-05-317$66.1M $67.6M2.34%
SCHI Schwab 5-10 Year Corporate Bond ETF 2026-06-3013$68.1M $67.5M0.58%
DFSD Dimensional Short-Duration Fixed Income ETF 2026-07-3111$68.0M $64.7M0.91%

Default risk, three ways

Stock market: distance-to-default

Distance-to-default 8.69: safer than 76% of companies (79th percentile in Utilities). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.

Equity value$163.52B
Debt barrier (short-term + ½ long-term debt)$60.80B
Equity volatility (1 year)20.7%
Asset value / asset volatility (solved)$221.78B / 15.3%
Risk-free rate (1-year Treasury)4.28%
526477Jan 2021Sep 20262021-01-31: 622021-02-28: 592021-03-31: 702021-04-30: 742021-05-31: 732021-06-30: 732021-07-31: 742021-08-31: 742021-09-30: 762021-10-31: 762021-11-30: 772021-12-31: 772022-01-31: 722022-02-28: 732022-03-31: 762022-04-30: 702022-05-31: 712022-06-30: 692022-07-31: 682022-08-31: 692022-09-30: 682022-10-31: 652022-11-30: 652022-12-31: 652023-01-31: 622023-02-28: 632023-03-31: 642023-04-30: 632023-05-31: 632023-06-30: 652023-07-31: 652023-08-31: 642023-09-30: 582023-10-31: 542023-11-30: 532023-12-31: 522024-01-31: 542024-02-29: 542024-03-31: 552024-04-30: 552024-05-31: 572024-06-30: 532024-07-31: 532024-08-31: 562024-09-30: 592024-10-31: 642024-11-30: 652024-12-31: 642025-01-31: 632025-02-28: 642025-03-31: 642025-04-30: 602025-05-31: 592025-06-30: 592025-07-31: 592025-08-31: 582025-09-30: 582025-10-31: 592025-11-30: 622025-12-31: 612026-01-31: 652026-02-28: 652026-03-31: 692026-04-30: 682026-05-31: 692026-06-30: 702026-07-31: 742026-08-31: 742026-09-30: 73

Bond market: priced-in odds

A 85 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

Altman Z'' = 0.82 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.

The stock side: 13F filings

What institutions report holding in NEE'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-endStock holdersStock valuePut managersPuts (underlying value)Call managersCalls (underlying value)Convertible holders
2026-09-30 filings still arriving 532$2.57B 1$14.9M 2$1.4M 1
2026-06-30 3,034$154.15B 52$1.79B 43$2.03B 58
2026-03-31 3,037$138.78B 50$1.83B 43$2.12B 54
2025-12-31 2,936$135.77B 46$1.75B 47$1.87B 55
2025-09-30 2,723$125.06B 46$1.42B 54$1.96B 57
2025-06-30 2,686$117.65B 50$1.47B 52$2.23B 61

Officials trading NEE bonds

Trade dateOfficialTypeDescriptionAmountFiling
2025-10-17Ro Khannapurchase NextEra Energy Capital Holdings Inc$1,001 - $15,000 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.

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