Arrow Electronics, Inc. bonds ARW
Who owns Arrow Electronics, 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. ARW 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 |
|---|---|---|---|---|---|---|---|---|---|
| 04273MH55 | 0% fixed | 2026-08-05 | USD | 99.94 | 4.03% | 30 bp | 1 | $20.0M | Jul 2026 |
| 042735AK6 | 7.5% fixed | 2027-01-15 | USD | 100.75 | 5.80% | 198 bp | 2 | $1.2M | Jul 2026 |
| 042735BF6 | 3.875% fixed | 2028-01-12 | USD | 98.57 | 4.91% | 78 bp | 13 | $24.0M | Jul 2026 |
| 04273WAF8 | 5.15% fixed | 2029-08-21 | USD | 100.31 | 5.04% | 78 bp | 24 | $81.4M | Jul 2026 |
| 04273WAC5 | 2.95% fixed | 2032-02-15 | USD | 87.82 | 5.53% | 117 bp | 16 | $33.4M | Jul 2026 |
| 04273WAE1 | 5.875% fixed | 2034-04-10 | USD | 101.08 | 5.70% | 121 bp | 23 | $64.9M | 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 | 6 | $224.9M | 100.13 | 5.28% | 97 bp | 24 |
| Jun 2026 | 5 | $161.8M | 100.95 | 5.03% | 84 bp | 37 |
| May 2026 | 4 | $84.1M | 99.97 | 5.00% | 87 bp | 17 |
| Apr 2026 | 5 | $207.5M | 101.04 | 4.98% | 106 bp | 24 |
| Mar 2026 | 5 | $164.9M | 101.03 | 5.05% | 120 bp | 39 |
| Feb 2026 | 4 | $92.4M | 101.02 | 4.57% | 90 bp | 18 |
| Jan 2026 | 5 | $206.4M | 102.30 | 4.71% | 94 bp | 24 |
| Dec 2025 | 5 | $184.9M | 102.35 | 4.46% | 92 bp | 37 |
| Nov 2025 | 5 | $135.7M | 99.95 | 4.63% | 93 bp | 18 |
| Oct 2025 | 5 | $202.4M | 102.10 | 4.63% | 104 bp | 24 |
| Sep 2025 | 5 | $185.7M | 102.38 | 4.53% | 90 bp | 37 |
| Aug 2025 | 4 | $100.6M | 100.51 | 4.80% | 97 bp | 18 |
| Jul 2025 | 5 | $195.6M | 101.39 | 5.10% | 109 bp | 24 |
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. 37 added, 21 cut, 6 new holders and 13 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $35.3M | $35.1M | $0 |
| MFS Total Return Bond Fund MFS Series Trust IX | 2026-07-31 | $33.4M | $30.8M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $26.3M | $25.6M | $3.6M |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $23.5M | $23.8M | $0 |
| Invesco Ultra Short Duration ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | $20.0M | $20.0M | new |
| MFS Limited Maturity Fund MFS Series Trust IX | 2026-07-31 | $17.5M | $16.8M | $836K |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $15.4M | $15.6M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $12.2M | $12.2M | -$3.7M |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $11.6M | $11.6M | $0 |
| MOA CORE BOND FUND MoA Funds Corp | 2026-06-30 | $10.9M | $11.0M | $2.0M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $10.8M | $10.5M | -$690K |
| EUBEL BRADY & SUTTMAN INCOME FUND Eubel Brady & Suttman Mutual Fund Trust | 2026-07-31 | $10.0M | $10.0M | $0 |
| Transamerica Short-Term Bond TRANSAMERICA FUNDS | 2026-07-31 | $9.9M | $9.9M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.4M | $8.9M | $305K |
| MFS Total Return Fund MFS Series Trust V | 2026-06-30 | $9.9M | $8.8M | $0 |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $8.5M | $8.4M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $8.1M | $8.1M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $8.1M | $8.1M | -$3.1M |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $7.6M | $7.6M | $0 |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $6.9M | $7.1M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.1M | $6.8M | $95K |
| Angel Oak UltraShort Income ETF Angel Oak | 2026-07-31 | $6.1M | $6.1M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.0M | $6.0M | -$115K |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.9M | $5.9M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.8M | $5.7M | $651K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): DoubleLine Low Duration Bond Fund ($6.8M), Doubleline Shiller Enhanced CAPE ($3.2M), JNL/DoubleLine Shiller Enhanced CAPE Fund ($1.5M), MFS INTERMEDIATE INCOME TRUST ($1.0M), MFS Global Opportunistic Bond Fund ($597K), State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF ($525K), DFA Social Fixed Income Portfolio ($400K), Destinations Low Duration Fixed Income Fund ($128K), Global Bond Fund ($122K), JPMorgan Core Bond Trust ($71K).
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 | 4 | $26.3M | $25.6M | 0.01% |
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 1 | $20.0M | $20.0M | 0.51% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $12.2M | $12.2M | 0.02% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $11.6M | $11.6M | 0.16% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $10.8M | $10.5M | 0.01% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $9.4M | $8.9M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $8.1M | $8.1M | 0.02% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 3 | $7.6M | $7.6M | 0.07% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $7.1M | $6.8M | 0.04% |
| UYLD Angel Oak UltraShort Income ETF | 2026-07-31 | 2 | $6.1M | $6.1M | 0.39% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.0M | $6.0M | 0.03% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $5.8M | $5.7M | 0.05% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $5.4M | $5.2M | 0.04% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $5.1M | $5.1M | 0.01% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $4.6M | $4.6M | 0.11% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.87: safer than 65% of companies (64th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-07-04.
| Equity value | $10.99B |
| Debt barrier (short-term + ½ long-term debt) | $1.14B |
| Equity volatility (1 year) | 37.5% |
| Asset value / asset volatility (solved) | $12.08B / 34.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 97 bp spread prices in about 1.6% 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'' = 2.10 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ARW'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 | 62 | $210.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 621 | $10.60B | 6 | $25.5M | 10 | $48.4M | 0 |
| 2026-03-31 | 516 | $6.75B | 3 | $1.7M | 6 | $7.6M | 0 |
| 2025-12-31 | 462 | $5.87B | 2 | $1.4M | 3 | $1.7M | 1 |
| 2025-09-30 | 478 | $6.64B | 4 | $1.8M | 5 | $1.8M | 1 |
| 2025-06-30 | 490 | $7.01B | 5 | $892K | 6 | $9.3M | 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.