Asbury Automotive Group, Inc. bonds ABG
Who owns Asbury Automotive Group, 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. ABG 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 |
|---|---|---|---|---|---|---|---|---|---|
| 043436AU8 | 4.5% fixed | 2028-03-01 | USD | 98.91 | 5.22% | 107 bp | 30 | $82.9M | Jul 2026 |
| 043436AW4 | 4.625% fixed | 2029-11-15 | USD | 97.06 | 5.61% | 134 bp | 44 | $164.8M | Jul 2026 |
| 043436AV6 | 4.75% fixed | 2030-03-01 | USD | 97.00 | 5.69% | 140 bp | 31 | $66.5M | Jul 2026 |
| 043436AX2 | 5% fixed | 2032-02-15 | USD | 95.29 | 6.01% | 165 bp | 41 | $119.3M | 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 | 4 | $433.6M | 97.03 | 5.65% | 138 bp | 44 |
| Jun 2026 | 4 | $281.3M | 97.31 | 5.54% | 137 bp | 69 |
| May 2026 | 4 | $172.8M | 97.23 | 5.55% | 147 bp | 35 |
| Apr 2026 | 4 | $430.6M | 97.36 | 5.49% | 162 bp | 49 |
| Mar 2026 | 4 | $263.9M | 96.52 | 5.72% | 195 bp | 77 |
| Feb 2026 | 4 | $165.0M | 98.44 | 5.14% | 155 bp | 36 |
| Jan 2026 | 4 | $417.9M | 98.46 | 5.12% | 143 bp | 53 |
| Dec 2025 | 4 | $251.8M | 98.55 | 5.09% | 147 bp | 79 |
| Nov 2025 | 4 | $167.7M | 98.12 | 5.20% | 158 bp | 35 |
| Oct 2025 | 4 | $420.3M | 97.45 | 5.38% | 178 bp | 56 |
| Sep 2025 | 4 | $251.3M | 97.25 | 5.42% | 180 bp | 75 |
| Aug 2025 | 4 | $159.4M | 97.43 | 5.36% | 161 bp | 38 |
| Jul 2025 | 4 | $410.3M | 96.08 | 5.70% | 178 bp | 55 |
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. 73 added, 46 cut, 12 new holders and 14 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $103.3M | $100.1M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $53.8M | $52.4M | $0 |
| Income Fund of America | 2026-07-31 | $52.9M | $51.2M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $44.9M | $43.5M | $3.5M |
| American High Income Trust | 2026-06-30 | $34.8M | $33.8M | -$3.0M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $31.2M | $30.3M | $2.6M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $27.9M | $26.9M | $0 |
| Artisan High Income Fund Artisan Partners Funds Inc. | 2026-06-30 | $27.4M | $26.6M | $0 |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $20.6M | $20.3M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $19.9M | $19.4M | $0 |
| Performance Trust Total Return Bond Fund Trust for Professional Managers | 2026-05-31 | $19.0M | $18.3M | $1.8M |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $18.3M | $17.6M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $17.3M | $16.8M | $0 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $16.1M | $15.7M | $1.0M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $14.7M | $14.2M | $2.9M |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $14.5M | $14.1M | $2.9M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $14.3M | $14.0M | $460K |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $14.2M | $13.9M | $184K |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $13.4M | $13.0M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $12.4M | $12.0M | $1.3M |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $11.8M | $11.5M | $3.2M |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $11.3M | $11.1M | $425K |
| Eaton Vance Total Return Bond ETF Morgan Stanley ETF Trust | 2026-06-30 | $11.2M | $10.7M | $6.1M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $10.8M | $10.6M | $3.0M |
| Global Opportunities Portfolio | 2026-07-31 | $9.8M | $9.3M | $236K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Hartford Dynamic Bond Fund ($2.9M), THE HARTFORD HIGH YIELD FUND ($1.8M), TCW Flexible Income ETF ($1.6M), Columbia High Yield Bond Fund ($1.1M), Columbia Income Opportunities Fund ($567K), THE HARTFORD STRATEGIC INCOME FUND ($505K), BlackRock Corporate High Yield Fund, Inc. ($306K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($282K), BlackRock Global Allocation Fund, Inc. ($157K), Columbia U.S. High Yield ETF ($125K).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 4 | $44.9M | $43.5M | 0.15% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 4 | $31.2M | $30.3M | 0.19% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 4 | $14.7M | $14.2M | 0.13% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 3 | $14.3M | $14.0M | 0.18% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $12.4M | $12.0M | 0.16% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 1 | $11.2M | $10.7M | 0.19% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 3 | $10.8M | $10.6M | 0.22% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 4 | $6.8M | $6.6M | 0.19% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $6.6M | $6.5M | 0.13% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $6.4M | $6.2M | 0.69% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 3 | $4.6M | $4.5M | 0.05% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 4 | $4.6M | $4.5M | 0.19% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 4 | $4.1M | $4.0M | 0.16% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 4 | $2.5M | $2.5M | 0.01% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $2.2M | $2.2M | 0.32% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.96: safer than 37% of companies (35th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $3.06B |
| Debt barrier (short-term + ½ long-term debt) | $3.79B |
| Equity volatility (1 year) | 33.1% |
| Asset value / asset volatility (solved) | $6.69B / 15.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 138 bp spread prices in about 2.3% 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
Altman Z = 2.51 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ABG'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 | 29 | $14.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 303 | $3.79B | 7 | $15.2M | 12 | $150.6M | 0 |
| 2026-03-31 | 293 | $3.31B | 4 | $2.8M | 5 | $5.6M | 0 |
| 2025-12-31 | 317 | $4.47B | 4 | $1.4M | 4 | $4.2M | 1 |
| 2025-09-30 | 320 | $4.78B | 4 | $9.1M | 5 | $11.5M | 1 |
| 2025-06-30 | 311 | $4.78B | 5 | $3.4M | 7 | $21.5M | 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.