Aptiv PLC bonds APTV
Who owns Aptiv PLC'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. APTV 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 |
|---|---|---|---|---|---|---|---|---|---|
| 03835VAE6 | 1.6% fixed | 2028-09-15 | EUR | 96.73 | 3.15% | — | 2 | $398K | Jun 2026 |
| 00217GAB9 | 3.25% fixed | 2032-03-01 | USD | 91.78 | 4.93% | 68 bp | 1 | $6K | Jun 2026 |
| 03837EAA0 | 4.25% fixed | 2036-06-11 | EUR | 97.67 | 4.55% | — | 1 | $394K | Jul 2026 |
| 03835VAF3 | 4.4% fixed | 2046-10-01 | USD | 78.18 | 6.32% | 129 bp | 2 | $102K | May 2026 |
| 03835VAH9 | 5.4% fixed | 2049-03-15 | USD | 89.09 | 6.31% | 135 bp | 3 | $1.0M | Jun 2026 |
| 03835VAJ5 | 3.1% fixed | 2051-12-01 | USD | 58.53 | 6.44% | 134 bp | 8 | $2.9M | Jul 2026 |
| 00217GAC7 | 4.15% fixed | 2052-05-01 | USD | 71.27 | 6.45% | 135 bp | 11 | $3.6M | Jul 2026 |
| 03837AAD2 | 6.875% fixed | 2054-12-15 | USD | 101.42 | 6.76% | 166 bp | 32 | $72.1M | 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 | $79.0M | 84.47 | 6.45% | 135 bp | 32 |
| Jun 2026 | 7 | $139.4M | 91.78 | 6.06% | 111 bp | 34 |
| May 2026 | 6 | $81.8M | 83.84 | 6.20% | 117 bp | 31 |
| Apr 2026 | 6 | $75.8M | 84.38 | 6.26% | 137 bp | 27 |
| Mar 2026 | 11 | $321.5M | 95.94 | 6.07% | 122 bp | 34 |
| Feb 2026 | 9 | $231.1M | 94.57 | 5.80% | 109 bp | 30 |
| Jan 2026 | 11 | $118.7M | 96.70 | 5.81% | 99 bp | 29 |
| Dec 2025 | 12 | $320.2M | 96.89 | 5.83% | 105 bp | 36 |
| Nov 2025 | 10 | $212.7M | 95.30 | 5.73% | 104 bp | 30 |
| Oct 2025 | 11 | $122.7M | 97.05 | 5.75% | 114 bp | 33 |
| Sep 2025 | 12 | $272.8M | 96.39 | 5.92% | 123 bp | 28 |
| Aug 2025 | 10 | $198.5M | 90.84 | 6.25% | 139 bp | 20 |
| Jul 2025 | 11 | $120.9M | 90.25 | 6.26% | 135 bp | 34 |
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. 25 added, 62 cut, 12 new holders and 60 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VanEck Fallen Angel High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $24.7M | $25.1M | $610K |
| iShares Fallen Angels USD Bond ETF iShares Trust | 2026-07-31 | $17.1M | $17.4M | -$1.9M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $15.7M | $16.0M | $0 |
| T. Rowe Price New Income Fund, Inc. T. ROWE PRICE NEW INCOME FUND, INC. | 2026-05-31 | $25.5M | $15.7M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $21.0M | $14.7M | -$54.1M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $18.4M | $13.4M | -$57.1M |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $18.0M | $11.1M | $3.0M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $10.9M | $11.0M | $2.1M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $11.8M | $7.9M | -$14.4M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $12.0M | $7.5M | -$13.9M |
| Calvert Bond Fund Calvert Social Investment Fund | 2026-06-30 | $12.0M | $7.4M | -$4.5M |
| Eaton Vance Total Return Bond ETF Morgan Stanley ETF Trust | 2026-06-30 | $11.8M | $7.3M | -$4.5M |
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 2026-06-30 | $11.5M | $7.1M | -$4.4M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.6M | $6.7M | $659K |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $6.0M | $6.1M | $2.5M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.6M | $5.8M | $324K |
| Timothy Plan High Yield Bond Fund TIMOTHY PLAN | 2026-06-30 | $5.6M | $5.7M | $0 |
| Invesco Bloomberg Enhanced Fallen Angels ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $5.5M | $5.6M | -$2.1M |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $8.1M | $5.4M | -$9.0M |
| Invesco Variable Rate Preferred ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $5.2M | $5.3M | $670K |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $5.0M | $5.0M | $0 |
| Fidelity Enhanced High Yield ETF Fidelity Covington Trust | 2026-05-31 | $3.9M | $4.0M | $900K |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $3.4M | $3.5M | $0 |
| EQ/Long-Term Bond Portfolio EQ Advisors Trust | 2026-06-30 | $4.6M | $3.5M | -$5.9M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.9M | $3.3M | -$6.0M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ($44.9M), VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ($10.4M), Thompson Bond Fund ($9.5M), Performance Trust Total Return Bond Fund ($8.0M), Bridge Builder Core Bond Fund ($7.5M), Schwab 5-10 Year Corporate Bond ETF ($6.1M), Loomis Sayles Investment Grade Bond Fund ($4.9M), State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF ($4.2M), BlackRock Low Duration Bond Portfolio ($4.1M), VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ($4.1M).
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 |
|---|---|---|---|---|---|
| ANGL VanEck Fallen Angel High Yield Bond ETF | 2026-07-31 | 1 | $24.7M | $25.1M | 0.82% |
| FALN iShares Fallen Angels USD Bond ETF | 2026-07-31 | 1 | $17.1M | $17.4M | 1.07% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $18.4M | $13.4M | 0.00% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $10.9M | $11.0M | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $11.8M | $7.9M | 0.01% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $12.0M | $7.5M | 0.03% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 1 | $11.8M | $7.3M | 0.13% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $6.6M | $6.7M | 0.06% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $6.0M | $6.1M | 0.04% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $5.6M | $5.8M | 0.08% |
| IFLN Invesco Bloomberg Enhanced Fallen Angels ETF | 2026-05-31 | 1 | $5.5M | $5.6M | 1.76% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $8.1M | $5.4M | 0.06% |
| VRP Invesco Variable Rate Preferred ETF | 2026-05-31 | 1 | $5.2M | $5.3M | 0.18% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $3.9M | $4.0M | 0.77% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $4.9M | $3.3M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.94: safer than 37% of companies (35th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $9.25B |
| Debt barrier (short-term + ½ long-term debt) | $2.69B |
| Equity volatility (1 year) | 47.2% |
| Asset value / asset volatility (solved) | $11.83B / 36.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 135 bp spread prices in about 2.2% 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'' = 3.50 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in APTV'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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 5 | $5.1M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 7 | $8.4M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 6 | $8.0M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 5 | $8.9M | 0 | — | 1 | $8K | 0 |
| 2025-06-30 | 7 | $12.7M | 0 | — | 0 | — | 0 |
| 2025-03-31 | 10 | $17.1M | 0 | — | 0 | — | 0 |
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.