Exxon Mobil Corporation bonds XONA.DE
Who owns Exxon Mobil 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. XONA.DE 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 |
|---|---|---|---|---|---|---|---|---|---|
| 30231GBD3 | 2.275% fixed | 2026-08-16 | USD | 99.92 | 4.01% | 28 bp | 3 | $15.9M | Jul 2026 |
| 30231GBJ0 | 3.29% fixed | 2027-03-19 | USD | 99.45 | 4.18% | 28 bp | 2 | $7.7M | Jul 2026 |
| U30276AF3 | 0.52% fixed | 2028-06-26 | EUR | 95.41 | 3.04% | — | 4 | $10.4M | Jul 2026 |
| 30231GBE1 | 2.44% fixed | 2029-08-16 | USD | 94.12 | 4.53% | 27 bp | 11 | $18.0M | Jul 2026 |
| 30231GBK7 | 3.482% fixed | 2030-03-19 | USD | 96.19 | 4.63% | 35 bp | 8 | $17.5M | Jul 2026 |
| 30231GBN1 | 2.61% fixed | 2030-10-15 | USD | 92.29 | 4.65% | 35 bp | 11 | $37.9M | Jul 2026 |
| U30276AE6 | 0.835% fixed | 2032-06-26 | EUR | 85.69 | 3.57% | — | 8 | $88.8M | Jul 2026 |
| U30276AD8 | 1.408% fixed | 2039-06-26 | EUR | 71.71 | 4.31% | — | 10 | $25.9M | Jul 2026 |
| 30231GAY8 | 2.995% fixed | 2039-08-16 | USD | 77.26 | 5.45% | 70 bp | 11 | $9.3M | Jul 2026 |
| 30231GBF8 | 4.227% fixed | 2040-03-19 | USD | 87.82 | 5.51% | 72 bp | 13 | $61.5M | Jul 2026 |
| 30231GAN2 | 3.567% fixed | 2045-03-06 | USD | 74.12 | 5.87% | 83 bp | 6 | $2.7M | Jul 2026 |
| 30231GAW2 | 4.114% fixed | 2046-03-01 | USD | 79.34 | 5.91% | 82 bp | 8 | $20.0M | Jul 2026 |
| 30231GAZ5 | 3.095% fixed | 2049-08-16 | USD | 64.48 | 5.95% | 84 bp | 10 | $8.5M | Jul 2026 |
| 30231GBG6 | 4.327% fixed | 2050-03-19 | USD | 79.62 | 5.94% | 84 bp | 9 | $10.4M | Jul 2026 |
| 30231GBM3 | 3.452% fixed | 2051-04-15 | USD | 67.90 | 5.95% | 84 bp | 12 | $11.7M | 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 | $346.1M | 85.69 | 5.69% | 77 bp | 13 |
| Jun 2026 | 16 | $691.1M | 88.53 | 5.40% | 61 bp | 41 |
| May 2026 | 15 | $624.3M | 86.77 | 5.33% | 50 bp | 24 |
| Apr 2026 | 15 | $333.3M | 85.84 | 5.36% | 68 bp | 13 |
| Mar 2026 | 15 | $692.2M | 85.46 | 5.35% | 73 bp | 45 |
| Feb 2026 | 16 | $702.2M | 90.34 | 4.90% | 54 bp | 23 |
| Jan 2026 | 16 | $365.0M | 89.05 | 5.10% | 65 bp | 16 |
| Dec 2025 | 17 | $757.6M | 91.67 | 5.06% | 68 bp | 43 |
| Nov 2025 | 14 | $694.6M | 89.20 | 4.94% | 60 bp | 24 |
| Oct 2025 | 16 | $348.1M | 89.58 | 5.00% | 70 bp | 15 |
| Sep 2025 | 16 | $731.5M | 88.89 | 5.05% | 63 bp | 45 |
| Aug 2025 | 14 | $731.0M | 86.37 | 5.22% | 69 bp | 26 |
| Jul 2025 | 16 | $312.3M | 87.27 | 5.31% | 68 bp | 15 |
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. 39 added, 42 cut, 11 new holders and 17 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 | $270.7M | $226.2M | $10.2M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $245.8M | $207.2M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $135.0M | $112.6M | -$12.1M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $82.6M | $79.2M | -$813K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $85.4M | $71.4M | -$4.9M |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $55.5M | $53.4M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $50.1M | $45.1M | $0 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $54.7M | $44.6M | $10.9M |
| Bond Fund of America | 2026-06-30 | $46.6M | $42.1M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $36.8M | $34.7M | $1.1M |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $39.5M | $30.3M | -$3.0M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $31.2M | $29.6M | -$5.5M |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $34.0M | $29.6M | $5.3M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $35.1M | $29.6M | -$1.1M |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $35.6M | $28.9M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $34.9M | $25.8M | $0 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $24.6M | $21.4M | $0 |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | 2026-07-31 | $22.7M | $21.4M | $1.4M |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $26.4M | $20.4M | $2.3M |
| Capital Income Builder | 2026-07-31 | $22.6M | $20.2M | $0 |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $22.1M | $20.2M | $975K |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $23.4M | $20.0M | $0 |
| U.S. Government Securities Fund AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $20.0M | $20.0M | new |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $23.3M | $18.9M | $3.6M |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $16.5M | $16.5M | -$21.1M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD WELLINGTON FUND ($16.8M), Invesco Equity and Income Fund ($11.3M), VANGUARD WELLESLEY INCOME FUND ($7.9M), Six Circles Global Bond Fund ($7.7M), PGIM Total Return Bond Fund ($5.3M), JPMorgan Global Bond Opportunities Fund ($3.7M), Multi-Manager Total Return Bond Strategies Fund ($2.8M), Franklin Investment Grade Corporate ETF ($2.4M), AST J.P. Morgan Fixed Income Central Portfolio ($1.9M), JPMorgan Flexible Debt ETF ($670K).
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 | 10 | $270.7M | $226.2M | 0.06% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $135.0M | $112.6M | 0.38% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $82.6M | $79.2M | 0.16% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 10 | $85.4M | $71.4M | 0.05% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $54.7M | $44.6M | 0.48% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $36.8M | $34.7M | 0.05% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $31.2M | $29.6M | 0.13% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 2 | $34.0M | $29.6M | 0.27% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $35.1M | $29.6M | 0.17% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 2 | $22.7M | $21.4M | 0.65% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 5 | $22.1M | $20.2M | 0.60% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 10 | $23.3M | $18.9M | 0.04% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $16.5M | $16.5M | 0.43% |
| BLV VANGUARD LONG-TERM BOND INDEX FUND | 2026-06-30 | 7 | $20.3M | $16.4M | 0.19% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 3 | $17.2M | $15.5M | 0.90% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 77 bp spread prices in about 1.3% 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 XONA.DE'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 | 908 | $6.15B | 4 | $15.1M | 5 | $11.6M | 1 |
| 2026-06-30 | 4,232 | $363.00B | 59 | $5.38B | 62 | $7.16B | 3 |
| 2026-03-31 | 4,742 | $373.93B | 82 | $8.65B | 77 | $11.29B | 1 |
| 2025-12-31 | 4,507 | $323.26B | 71 | $4.28B | 82 | $5.33B | 1 |
| 2025-09-30 | 4,159 | $298.74B | 74 | $4.41B | 77 | $5.69B | 1 |
| 2025-06-30 | 4,153 | $294.94B | 68 | $4.08B | 69 | $5.08B | 3 |
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.