AvalonBay Communities, Inc. bonds AVB
Who owns AvalonBay Communities, 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. AVB 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 |
|---|---|---|---|---|---|---|---|---|---|
| 05348EAY5 | 2.9% fixed | 2026-10-15 | USD | 99.72 | 4.27% | 54 bp | 1 | $3.1M | Jul 2026 |
| 05348EBA6 | 3.35% fixed | 2027-05-15 | USD | 99.26 | 4.30% | 34 bp | 4 | $8.6M | Jul 2026 |
| 05348EBC2 | 3.2% fixed | 2028-01-15 | USD | 98.12 | 4.55% | 42 bp | 6 | $5.3M | Jul 2026 |
| 053484AC5 | 1.9% fixed | 2028-12-01 | USD | 94.00 | 4.64% | 41 bp | 7 | $6.5M | Jul 2026 |
| 05348EBF5 | 3.3% fixed | 2029-06-01 | USD | 96.29 | 4.71% | 46 bp | 6 | $5.9M | Jul 2026 |
| 05348EBG3 | 2.3% fixed | 2030-03-01 | USD | 91.73 | 4.84% | 56 bp | 9 | $13.6M | Jul 2026 |
| 053484AH4 | 4.35% fixed | 2030-12-01 | USD | 97.99 | 4.87% | 56 bp | 18 | $44.3M | Jul 2026 |
| 05348EBH1 | 2.45% fixed | 2031-01-15 | USD | 90.36 | 4.88% | 57 bp | 9 | $5.8M | Jul 2026 |
| 053484AB7 | 2.05% fixed | 2032-01-15 | USD | 86.50 | 4.90% | 54 bp | 7 | $9.8M | Jul 2026 |
| 053484AD3 | 5% fixed | 2033-02-15 | USD | 99.29 | 5.13% | 70 bp | 9 | $9.2M | Jul 2026 |
| 053484AE1 | 5.3% fixed | 2033-12-07 | USD | 100.84 | 5.16% | 68 bp | 10 | $13.3M | Jul 2026 |
| 053484AF8 | 5.35% fixed | 2034-06-01 | USD | 100.47 | 5.28% | 78 bp | 7 | $5.7M | Jul 2026 |
| 053484AG6 | 5% fixed | 2035-08-01 | USD | 97.35 | 5.38% | 82 bp | 5 | $2.6M | Jul 2026 |
| 05348EAZ2 | 3.9% fixed | 2046-10-15 | USD | 75.39 | 6.02% | 91 bp | 3 | $624K | Jul 2026 |
| 05348EBB4 | 4.15% fixed | 2047-07-01 | USD | 77.86 | 6.03% | 92 bp | 2 | $483K | Jul 2026 |
| 05348EBE8 | 4.35% fixed | 2048-04-15 | USD | 79.69 | 6.04% | 93 bp | 3 | $551K | 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 | 16 | $135.5M | 96.82 | 5.01% | 63 bp | 18 |
| Jun 2026 | 15 | $302.1M | 96.56 | 4.74% | 50 bp | 21 |
| May 2026 | 16 | $343.5M | 97.44 | 4.71% | 49 bp | 18 |
| Apr 2026 | 17 | $148.3M | 98.21 | 4.60% | 64 bp | 17 |
| Mar 2026 | 16 | $333.5M | 97.49 | 4.66% | 78 bp | 20 |
| Feb 2026 | 17 | $354.5M | 99.17 | 4.19% | 46 bp | 19 |
| Jan 2026 | 17 | $138.3M | 98.73 | 4.39% | 62 bp | 16 |
| Dec 2025 | 16 | $328.3M | 98.00 | 4.37% | 64 bp | 21 |
| Nov 2025 | 17 | $333.4M | 98.48 | 4.28% | 60 bp | 18 |
| Oct 2025 | 17 | $105.1M | 98.23 | 4.50% | 73 bp | 10 |
| Sep 2025 | 17 | $317.8M | 98.18 | 4.39% | 70 bp | 19 |
| Aug 2025 | 16 | $249.5M | 97.61 | 4.43% | 54 bp | 17 |
| Jul 2025 | 17 | $123.4M | 97.35 | 4.63% | 63 bp | 10 |
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. 41 added, 51 cut, 2 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $97.6M | $95.1M | $6.6M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $97.9M | $93.2M | -$7.5M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $72.9M | $68.2M | -$13.1M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $47.4M | $47.0M | -$3.7M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $40.4M | $38.2M | -$5.9M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $32.7M | $30.6M | $375K |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $28.4M | $27.4M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $22.9M | $22.0M | $531K |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $20.5M | $20.4M | -$3.0M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $19.8M | $18.9M | $250K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.6M | $18.7M | -$3.2M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $16.7M | $16.7M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $15.4M | $14.8M | -$804K |
| Avantis Core Fixed Income ETF American Century ETF Trust | 2026-05-31 | $13.4M | $13.5M | $4.3M |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $13.2M | $13.1M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.1M | $12.4M | $247K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $12.0M | $11.7M | $1.1M |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $11.4M | $11.1M | -$4.9M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $10.6M | $10.1M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.5M | $8.1M | -$23K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $8.4M | $7.8M | $786K |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $7.5M | $7.4M | -$1.1M |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $7.1M | $6.9M | $570K |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | 2026-07-31 | $6.5M | $6.1M | $345K |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $6.1M | $5.9M | -$1.8M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PGIM Corporate Bond 5-10 Year ETF ($1.7M), PD 1-3 Year Corporate Bond Portfolio ($350K), BlackRock Bond Income Portfolio ($278K), BlackRock Total Return V.I. Fund ($117K), EQ/Invesco Moderate Growth Allocation Portfolio ($110K), VANGUARD STAR CORE-PLUS BOND FUND ($48K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($11K).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 5 | $97.6M | $95.1M | 0.14% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 13 | $72.9M | $68.2M | 0.02% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 2 | $47.4M | $47.0M | 0.12% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 5 | $40.4M | $38.2M | 0.08% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 15 | $32.7M | $30.6M | 0.02% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 5 | $22.9M | $22.0M | 0.04% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $19.8M | $18.9M | 0.09% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 5 | $19.6M | $18.7M | 0.03% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $15.4M | $14.8M | 0.08% |
| AVIG Avantis Core Fixed Income ETF | 2026-05-31 | 4 | $13.4M | $13.5M | 0.73% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 15 | $13.1M | $12.4M | 0.07% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 5 | $12.0M | $11.7M | 0.10% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 11 | $11.4M | $11.1M | 0.10% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $8.5M | $8.1M | 0.08% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 14 | $8.4M | $7.8M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 63 bp spread prices in about 1.1% 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 AVB'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 | 1 | $35K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 747 | $23.59B | 9 | $45.9M | 10 | $60.1M | 0 |
| 2026-03-31 | 729 | $15.24B | 9 | $55.4M | 11 | $43.6M | 0 |
| 2025-12-31 | 735 | $23.41B | 9 | $29.8M | 16 | $49.4M | 0 |
| 2025-09-30 | 730 | $23.18B | 8 | $36.0M | 12 | $29.2M | 0 |
| 2025-06-30 | 750 | $25.77B | 9 | $47.5M | 10 | $40.9M | 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.