Arconic Corporation bonds ARNC
Who owns Arconic 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. ARNC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 04288BAB6 | 8% fixed | 2030-10-01 | USD | 103.97 | 6.88% | 258 bp | 36 | $60.2M | Jul 2026 |
| 04288BAC4 | 11.5% fixed | 2031-10-01 | USD | 106.51 | 9.86% | 551 bp | 26 | $57.3M | 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 | 2 | $117.5M | 105.24 | 8.37% | 405 bp | 36 |
| Jun 2026 | 2 | $219.6M | 105.71 | 8.27% | 407 bp | 58 |
| May 2026 | 2 | $150.0M | 106.36 | 8.13% | 399 bp | 29 |
| Apr 2026 | 2 | $124.5M | 106.41 | 8.15% | 421 bp | 40 |
| Mar 2026 | 2 | $217.4M | 106.10 | 8.25% | 439 bp | 59 |
| Feb 2026 | 2 | $159.8M | 107.95 | 7.83% | 414 bp | 30 |
| Jan 2026 | 2 | $127.6M | 108.10 | 7.82% | 402 bp | 39 |
| Dec 2025 | 2 | $228.7M | 108.12 | 7.83% | 410 bp | 61 |
| Nov 2025 | 2 | $147.6M | 108.04 | 7.87% | 417 bp | 28 |
| Oct 2025 | 2 | $132.0M | 108.73 | 7.75% | 406 bp | 38 |
| Sep 2025 | 2 | $233.1M | 108.50 | 7.83% | 412 bp | 57 |
| Aug 2025 | 2 | $134.0M | 108.64 | 7.82% | 397 bp | 28 |
| Jul 2025 | 2 | $127.3M | 108.66 | 7.83% | 382 bp | 37 |
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. 21 added, 27 cut, 2 new holders and 8 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $76.0M | $81.2M | $2.0M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $34.8M | $37.2M | $0 |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $32.1M | $34.0M | -$1.1M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $22.8M | $23.9M | $520K |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $15.2M | $16.2M | -$5.1M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $15.4M | $16.0M | $0 |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $14.1M | $15.1M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $11.2M | $11.9M | $0 |
| Nomura High Income Fund IVY FUNDS | 2026-06-30 | $10.9M | $11.4M | $0 |
| Nuveen High Yield Fund TIAA-CREF Funds | 2026-06-30 | $10.2M | $10.7M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.9M | $10.5M | $2.7M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $8.4M | $9.0M | $0 |
| T. Rowe Price Institutional High Yield Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2026-05-31 | $8.2M | $8.7M | $0 |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $8.3M | $8.7M | $0 |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $7.0M | $7.3M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.6M | $6.9M | $1.6M |
| BlackRock Corporate High Yield Fund, Inc. | 2026-06-30 | $6.3M | $6.7M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $6.4M | $6.6M | $465K |
| Nomura VIP High Income Series Ivy Variable Insurance Portfolios | 2026-06-30 | $6.0M | $6.3M | $0 |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $5.2M | $5.5M | $0 |
| BlackRock High Yield V.I. Fund BlackRock Variable Series Funds II, Inc. | 2026-06-30 | $4.9M | $5.3M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $4.9M | $5.2M | $0 |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $4.0M | $4.3M | $55K |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 2026-06-30 | $3.8M | $4.0M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.8M | $3.9M | $1.2M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Polen Opportunistic High Yield Fund ($2.1M), AB High Yield ETF ($1.7M), Victory High Yield Fund ($875K), Eaton Vance Short Duration High Income Fund ($291K), BlackRock Global Allocation Fund, Inc. ($129K), Series E (Total Return Bond Series) ($100K), AB Short Duration Income ETF ($38K), Nuveen Core Plus Bond ETF ($30K).
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 | 2 | $22.8M | $23.9M | 0.08% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $15.2M | $16.2M | 0.10% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $9.9M | $10.5M | 0.14% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $6.6M | $6.9M | 0.06% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $6.4M | $6.6M | 0.09% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $3.8M | $3.9M | 0.08% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $3.5M | $3.8M | 0.11% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 2 | $3.4M | $3.6M | 0.28% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $2.6M | $2.7M | 0.11% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $1.6M | $1.7M | 0.07% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.2M | $1.2M | 0.00% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 2 | $1.1M | $1.1M | 0.10% |
| NEAR iShares Short Duration Bond Active ETF | 2026-07-31 | 1 | $525K | $559K | 0.01% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 2 | $481K | $513K | 0.08% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $450K | $469K | 0.09% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 405 bp spread prices in about 6.8% 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.
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.