Algonquin Power & Utilities Corp. bonds AQNB
Who owns Algonquin Power & Utilities Corp.'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. AQNB 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 |
|---|---|---|---|---|---|---|---|---|---|
| 015857AH8 | 4.75% fixed | 2082-01-18 | USD | 99.11 | 4.80% | -30 bp | 25 | $62.7M | Jul 2026 |
| 015857AG0 | 5.25% fixed | 2082-01-18 | CAD | 100.29 | 5.23% | — | 1 | $18K | Jun 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
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 | 1 | $62.7M | 99.11 | — | — | 25 |
| Jun 2026 | 2 | $112.0M | 99.68 | — | — | 28 |
| May 2026 | 2 | $136.3M | 99.67 | — | — | 16 |
| Apr 2026 | 2 | $120.5M | 99.41 | — | — | 30 |
| Mar 2026 | 3 | $479.8M | 99.59 | — | — | 53 |
| Feb 2026 | 2 | $139.0M | 99.78 | — | — | 19 |
| Jan 2026 | 2 | $145.8M | 99.88 | — | — | 38 |
| Dec 2025 | 2 | $416.0M | 99.67 | — | — | 54 |
| Nov 2025 | 2 | $141.1M | 99.56 | — | — | 19 |
| Oct 2025 | 2 | $144.4M | 99.34 | — | — | 41 |
| Sep 2025 | 2 | $437.8M | 99.20 | — | — | 57 |
| Aug 2025 | 2 | $145.2M | 99.03 | — | — | 19 |
| Jul 2025 | 2 | $186.3M | 98.85 | — | — | 42 |
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. 5 added, 7 cut, 1 new holders and 89 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $68.3M | $68.4M | $0 |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $58.7M | $58.2M | $0 |
| Cohen & Steers Short Duration Preferred & Income Fund,Inc. Cohen & Steers Short Duration Preferred & Income Fund, Inc. | 2026-07-31 | $17.7M | $17.6M | $0 |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $15.4M | $15.4M | $0 |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 2026-07-31 | $13.6M | $13.5M | $0 |
| Janus Henderson Multi-Sector Income Fund Janus Investment Fund | 2026-06-30 | $8.5M | $8.4M | $0 |
| Invesco Variable Rate Preferred ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $7.8M | $7.8M | $970K |
| Principal Spectrum Preferred Securities Active ETF Principal Exchange-Traded Funds | 2026-06-30 | $7.7M | $7.7M | $0 |
| NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND Exchange Place Advisors Trust | 2026-05-31 | $7.0M | $7.0M | $0 |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated Flaherty & Crumrine Preferred & Income Securities Fund Inc | 2026-05-29 | $5.8M | $5.7M | $0 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 2026-06-30 | $5.6M | $5.6M | $0 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | 2026-07-31 | $5.6M | $5.5M | $0 |
| NORTH SQUARE STRATEGIC INCOME FUND Exchange Place Advisors Trust | 2026-05-31 | $5.5M | $5.4M | $0 |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 2026-06-30 | $5.3M | $5.3M | $0 |
| Capital Securities Fund Principal Funds, Inc | 2026-05-31 | $5.0M | $5.0M | $0 |
| Nuveen Core Plus Impact Fund | 2026-06-30 | $5.0M | $5.0M | $0 |
| Preferred Securities and Income SMA Shares Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | 2026-07-31 | $4.2M | $4.1M | $0 |
| THRIVENT CORE HIGH YIELD BOND FUND Thrivent Core Funds | 2026-07-31 | $3.8M | $3.7M | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $3.7M | $3.7M | $0 |
| THRIVENT INCOME FUND Thrivent Mutual Funds | 2026-07-31 | $3.5M | $3.5M | $0 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 2026-07-31 | $3.2M | $3.2M | $0 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | 2026-05-29 | $3.2M | $3.2M | $0 |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $3.0M | $3.0M | $0 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 2026-07-31 | $2.9M | $2.9M | $0 |
| THRIVENT INCOME PORTFOLIO Thrivent Series Fund, Inc. | 2026-06-30 | $2.8M | $2.8M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Baird Ultra Short Bond Fund ($67.0M), PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ($59.0M), PIMCO Short-Term Fund ($44.2M), PIMCO Short Asset Portfolio ($22.8M), Victory Pioneer Multi-Asset Ultrashort Income Fund ($17.0M), Calvert Short Duration Income Fund ($11.8M), iShares iBonds Dec 2026 Term Corporate ETF ($11.1M), Victory Short-Term Bond Fund ($10.5M), PGIM Short-Term Corporate Bond Fund ($10.3M), PIMCO Enhanced Low Duration Active Exchange-Traded Fund ($10.2M).
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 |
|---|---|---|---|---|---|
| VRP Invesco Variable Rate Preferred ETF | 2026-05-31 | 1 | $7.8M | $7.8M | 0.27% |
| PREF Principal Spectrum Preferred Securities Active ETF | 2026-06-30 | 1 | $7.7M | $7.7M | 0.43% |
| PFLD AAM Low Duration Preferred and Income Securities ETF | 2026-07-31 | 1 | $1.4M | $1.4M | 0.34% |
| PCS PGIM Corporate Bond 0-5 Year ETF | 2026-05-29 | 1 | $1.1M | $1.1M | 0.17% |
| CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | 2026-06-30 | 1 | $950K | $941K | 0.34% |
| CSSD Cohen & Steers Short Duration Preferred and Income Active ETF | 2026-06-30 | 1 | $525K | $520K | 1.12% |
| TCPB Thrivent Core Plus Bond ETF | 2026-06-30 | 1 | $500K | $495K | 0.11% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 1 | $338K | $335K | 0.15% |
| GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 2026-05-31 | 1 | $240K | $239K | 0.27% |
| JIII Janus Henderson Income ETF | 2026-07-31 | 1 | $202K | $200K | 0.11% |
| PTRB PGIM Total Return Bond ETF | 2026-05-29 | 1 | $175K | $175K | 0.02% |
| XHYD BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 2026-04-30 | 1 | $102K | $101K | 0.59% |
| UNIY WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2026-05-31 | 1 | $31K | $31K | 0.00% |
| PSDM PGIM Short Duration Multi-Sector Bond ETF | 2026-05-29 | 1 | $30K | $30K | 0.02% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 1 | $25K | $18K | 0.04% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.56: safer than 54% of companies (58th percentile in Utilities). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $3.97B |
| Debt barrier (short-term + ½ long-term debt) | $3.58B |
| Equity volatility (1 year) | 25.5% |
| Asset value / asset volatility (solved) | $7.40B / 13.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 0.04 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in AQNB'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 | 14 | $25.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 235 | $3.11B | 3 | $1.3M | 7 | $3.4M | 0 |
| 2026-03-31 | 241 | $2.92B | 3 | $1.0M | 9 | $5.8M | 0 |
| 2025-12-31 | 240 | $3.19B | 3 | $3.4M | 5 | $574K | 0 |
| 2025-09-30 | 235 | $2.71B | 3 | $3.2M | 5 | $1.2M | 0 |
| 2025-06-30 | 229 | $2.69B | 8 | $12.9M | 9 | $24.8M | 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.