Elevance Health Inc. bonds ANTM
Who owns Elevance Health 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. ANTM 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 |
|---|---|---|---|---|---|---|---|---|---|
| 036752BG7 | 4.5% fixed | 2026-10-30 | USD | 100.06 | 4.22% | 49 bp | 9 | $78.6M | Jul 2026 |
| 036752AB9 | 3.65% fixed | 2027-12-01 | USD | 98.88 | 4.52% | 42 bp | 18 | $51.8M | Jul 2026 |
| 036752AG8 | 4.101% fixed | 2028-03-01 | USD | 99.18 | 4.64% | 49 bp | 23 | $90.5M | Jul 2026 |
| 036752BH5 | 4% fixed | 2028-09-15 | USD | 98.64 | 4.68% | 45 bp | 15 | $65.0M | Jul 2026 |
| 036752AY9 | 5.15% fixed | 2029-06-15 | USD | 100.96 | 4.79% | 53 bp | 17 | $40.0M | Jul 2026 |
| 036752AL7 | 2.875% fixed | 2029-09-15 | USD | 94.39 | 4.83% | 57 bp | 14 | $40.6M | Jul 2026 |
| 036752BB8 | 4.75% fixed | 2030-02-15 | USD | 99.44 | 4.92% | 64 bp | 12 | $57.8M | Jul 2026 |
| 036752AN3 | 2.25% fixed | 2030-05-15 | USD | 90.97 | 4.89% | 60 bp | 14 | $51.7M | Jul 2026 |
| 036752AP8 | 2.55% fixed | 2031-03-15 | USD | 89.97 | 5.01% | 69 bp | 15 | $50.6M | Jul 2026 |
| 036752BC6 | 4.95% fixed | 2031-11-01 | USD | 99.43 | 5.07% | 73 bp | 13 | $67.3M | Jul 2026 |
| 036752AT0 | 4.1% fixed | 2032-05-15 | USD | 94.91 | 5.13% | 74 bp | 10 | $34.6M | Jul 2026 |
| 036752BJ1 | 4.6% fixed | 2032-09-15 | USD | 97.04 | 5.17% | 76 bp | 10 | $16.0M | Jul 2026 |
| 036752AW3 | 5.5% fixed | 2032-10-15 | USD | 101.63 | 5.19% | 78 bp | 11 | $39.4M | Jul 2026 |
| 28622HAB7 | 4.75% fixed | 2033-02-15 | USD | 97.10 | 5.28% | 85 bp | 14 | $59.7M | Jul 2026 |
| 036752AZ6 | 5.375% fixed | 2034-06-15 | USD | 99.83 | 5.40% | 90 bp | 10 | $92.7M | Jul 2026 |
| 94973VAH0 | 5.95% fixed | 2034-12-15 | USD | 103.34 | 5.45% | 92 bp | 7 | $16.2M | Jul 2026 |
| 036752BD4 | 5.2% fixed | 2035-02-15 | USD | 98.42 | 5.43% | 90 bp | 14 | $21.4M | Jul 2026 |
| 036752BK8 | 5% fixed | 2036-01-15 | USD | 96.20 | 5.52% | 95 bp | 15 | $13.9M | Jul 2026 |
| 94973VAL1 | 5.85% fixed | 2036-01-15 | USD | 101.50 | 5.64% | 107 bp | 10 | $2.8M | Jul 2026 |
| 94973VAN7 | 6.38% fixed | 2037-06-15 | USD | 104.82 | 5.78% | 113 bp | 9 | $20.2M | Jul 2026 |
| 94973VAY3 | 4.625% fixed | 2042-05-15 | USD | 85.30 | 6.09% | 119 bp | 13 | $43.4M | Jul 2026 |
| 94973VBB2 | 4.65% fixed | 2043-01-15 | USD | 85.38 | 6.07% | 114 bp | 19 | $27.7M | Jul 2026 |
| 94973VBF3 | 5.1% fixed | 2044-01-15 | USD | 88.44 | 6.19% | 121 bp | 9 | $9.6M | Jul 2026 |
| 94973VBK2 | 4.65% fixed | 2044-08-15 | USD | 83.33 | 6.20% | 119 bp | 9 | $5.9M | Jul 2026 |
| 036752AD5 | 4.375% fixed | 2047-12-01 | USD | 78.18 | 6.24% | 113 bp | 6 | $2.6M | Jul 2026 |
| 036752AH6 | 4.55% fixed | 2048-03-01 | USD | 80.16 | 6.23% | 112 bp | 11 | $2.9M | Jul 2026 |
| 036752AK9 | 3.7% fixed | 2049-09-15 | USD | 69.07 | 6.25% | 114 bp | 4 | $1.0M | Jul 2026 |
| 036752AM5 | 3.125% fixed | 2050-05-15 | USD | 61.66 | 6.24% | 113 bp | 5 | $1.5M | Jul 2026 |
| 036752AS2 | 3.6% fixed | 2051-03-15 | USD | 67.01 | 6.24% | 113 bp | 6 | $2.4M | Jul 2026 |
| 036752AU7 | 4.55% fixed | 2052-05-15 | USD | 78.36 | 6.25% | 114 bp | 4 | $4.1M | Jul 2026 |
| 036752AX1 | 6.1% fixed | 2052-10-15 | USD | 97.19 | 6.32% | 122 bp | 7 | $2.4M | Jul 2026 |
| 28622HAC5 | 5.125% fixed | 2053-02-15 | USD | 85.04 | 6.29% | 119 bp | 9 | $4.8M | Jul 2026 |
| 036752BA0 | 5.65% fixed | 2054-06-15 | USD | 91.42 | 6.31% | 120 bp | 9 | $19.6M | Jul 2026 |
| 94973VBL0 | 4.85% fixed | 2054-08-15 | USD | 79.62 | 6.43% | 133 bp | 1 | $16K | Jul 2026 |
| 036752BE2 | 5.7% fixed | 2055-02-15 | USD | 92.30 | 6.28% | 118 bp | 12 | $19.4M | Jul 2026 |
| 036752BL6 | 5.7% fixed | 2055-09-15 | USD | 92.65 | 6.25% | 115 bp | 11 | $22.5M | Jul 2026 |
| 036752BF9 | 5.85% fixed | 2064-11-01 | USD | 92.95 | 6.34% | 124 bp | 5 | $1.7M | 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 | 37 | $1.08B | 94.39 | 5.64% | 107 bp | 23 |
| Jun 2026 | 37 | $2.53B | 97.43 | 5.29% | 84 bp | 45 |
| May 2026 | 37 | $1.37B | 97.16 | 5.30% | 81 bp | 28 |
| Apr 2026 | 37 | $1.03B | 95.97 | 5.37% | 104 bp | 22 |
| Mar 2026 | 39 | $2.71B | 95.94 | 5.39% | 112 bp | 52 |
| Feb 2026 | 38 | $1.44B | 98.69 | 5.01% | 89 bp | 31 |
| Jan 2026 | 38 | $1.07B | 97.58 | 5.15% | 94 bp | 22 |
| Dec 2025 | 38 | $2.65B | 98.09 | 5.07% | 95 bp | 52 |
| Nov 2025 | 38 | $1.39B | 99.25 | 5.01% | 91 bp | 31 |
| Oct 2025 | 38 | $1.18B | 99.11 | 5.11% | 104 bp | 21 |
| Sep 2025 | 38 | $2.64B | 99.08 | 5.08% | 96 bp | 53 |
| Aug 2025 | 36 | $1.31B | 96.05 | 5.34% | 103 bp | 32 |
| Jul 2025 | 36 | $929.1M | 95.66 | 5.47% | 100 bp | 21 |
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. 100 added, 79 cut, 11 new holders and 58 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 | $463.4M | $431.3M | $4.8M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $440.5M | $411.5M | $2.4M |
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $338.1M | $328.0M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $301.8M | $303.1M | $33.4M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $211.0M | $208.9M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $178.0M | $160.7M | -$23.5M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $155.9M | $150.9M | $19.8M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $142.2M | $132.0M | -$2.5M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $116.0M | $113.2M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $108.9M | $103.1M | $11.2M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $100.3M | $87.9M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $82.1M | $81.3M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $79.3M | $79.2M | $922K |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $84.9M | $78.8M | $0 |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $70.4M | $70.4M | $0 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $65.6M | $62.1M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $60.9M | $59.1M | -$5.0M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $62.5M | $58.3M | $1.5M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $59.4M | $58.0M | $368K |
| Bond Fund of America | 2026-06-30 | $59.9M | $58.0M | -$3.6M |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $61.8M | $57.4M | $19.1M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $54.8M | $54.8M | -$5.4M |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $59.7M | $51.5M | $5.0M |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $53.7M | $48.8M | $0 |
| First Trust Enhanced Short Maturity ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $47.0M | $46.8M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD WELLINGTON FUND ($42.9M), PIMCO CommoditiesPLUS Strategy Fund ($14.6M), Janus Henderson Balanced Fund ($13.0M), PIMCO Low Duration Income Fund ($9.5M), JPMorgan Ultra-Short Income ETF ($9.0M), Invesco BulletShares 2026 Corporate Bond ETF ($7.8M), NVIT Loomis Core Bond Fund ($7.7M), TCW METWEST UNCONSTRAINED BOND FUND ($6.6M), THRIVENT INCOME PORTFOLIO ($4.0M), Fixed Income SHares: Series C ($3.0M).
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 | 36 | $463.4M | $431.3M | 0.11% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 11 | $301.8M | $303.1M | 0.44% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 23 | $178.0M | $160.7M | 0.54% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 8 | $155.9M | $150.9M | 0.30% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 35 | $142.2M | $132.0M | 0.10% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 17 | $108.9M | $103.1M | 0.94% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 8 | $79.3M | $79.2M | 0.15% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 36 | $62.5M | $58.3M | 0.34% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 7 | $59.4M | $58.0M | 0.08% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 5 | $61.8M | $57.4M | 0.81% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $54.8M | $54.8M | 0.30% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 16 | $59.7M | $51.5M | 0.56% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 2 | $47.0M | $46.8M | 0.72% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 4 | $43.1M | $42.8M | 0.48% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $43.4M | $42.1M | 0.19% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 107 bp spread prices in about 1.8% 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 ANTM'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 | 230 | $997.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,598 | $73.19B | 32 | $473.3M | 36 | $542.9M | 0 |
| 2026-03-31 | 1,451 | $46.81B | 26 | $286.2M | 29 | $549.8M | 0 |
| 2025-12-31 | 1,539 | $66.01B | 30 | $530.2M | 36 | $812.6M | 0 |
| 2025-09-30 | 1,496 | $60.97B | 33 | $815.3M | 42 | $929.5M | 0 |
| 2025-06-30 | 1,583 | $76.00B | 32 | $481.2M | 42 | $690.7M | 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.