Best Buy Co., Inc. bonds BBY
Who owns Best Buy Co., 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. BBY 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 |
|---|---|---|---|---|---|---|---|---|---|
| 08652BAA7 | 4.45% fixed | 2028-10-01 | USD | 99.44 | 4.72% | 50 bp | 12 | $18.3M | Jul 2026 |
| 08652BAB5 | 1.95% fixed | 2030-10-01 | USD | 88.64 | 5.00% | 70 bp | 17 | $50.8M | 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 | $69.1M | 94.04 | 4.86% | 60 bp | 17 |
| Jun 2026 | 2 | $54.2M | 94.38 | 4.71% | 55 bp | 18 |
| May 2026 | 2 | $52.4M | 94.55 | 4.60% | 54 bp | 15 |
| Apr 2026 | 2 | $68.1M | 94.78 | 4.51% | 65 bp | 18 |
| Mar 2026 | 2 | $56.7M | 94.55 | 4.55% | 78 bp | 18 |
| Feb 2026 | 2 | $51.9M | 95.74 | 4.14% | 57 bp | 15 |
| Jan 2026 | 2 | $47.1M | 95.46 | 4.21% | 54 bp | 17 |
| Dec 2025 | 2 | $55.4M | 95.42 | 4.21% | 60 bp | 17 |
| Nov 2025 | 2 | $58.7M | 95.36 | 4.19% | 58 bp | 16 |
| Oct 2025 | 2 | $36.5M | 94.86 | 4.32% | 74 bp | 13 |
| Sep 2025 | 2 | $49.3M | 94.79 | 4.32% | 72 bp | 15 |
| Aug 2025 | 2 | $55.0M | 94.79 | 4.31% | 57 bp | 16 |
| Jul 2025 | 2 | $50.0M | 93.78 | 4.58% | 67 bp | 12 |
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. 20 added, 9 cut, 3 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $24.3M | $22.4M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.6M | $19.3M | $225K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $17.9M | $16.9M | $1.1M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $16.0M | $16.0M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $17.8M | $15.8M | $0 |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $11.2M | $9.9M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $7.2M | $6.7M | -$190K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $6.5M | $6.2M | $0 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF iShares Trust | 2026-05-31 | $6.3M | $6.1M | $570K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.4M | $5.9M | -$525K |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | 2026-05-31 | $4.9M | $4.7M | $75K |
| iShares ESG Aware U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $4.5M | $4.2M | $5K |
| Invesco BulletShares 2030 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $4.4M | $3.9M | $220K |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $3.7M | $3.6M | $196K |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | 2026-07-31 | $4.0M | $3.5M | $265K |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.0M | $2.7M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.8M | $2.6M | $25K |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $2.5M | $2.5M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.3M | $2.3M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.4M | $2.3M | -$156K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $2.0M | $1.9M | $120K |
| Catalyst Systematic High Income Fund MUTUAL FUND SERIES TRUST | 2026-06-30 | $1.6M | $1.5M | -$200K |
| EQ/Core Bond Index Portfolio EQ Advisors Trust | 2026-06-30 | $1.4M | $1.3M | $0 |
| T. Rowe Price QM U.S. Bond ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2026-07-31 | $1.2M | $1.1M | $0 |
| Strategic Bond Fund RUSSELL INVESTMENT CO | 2026-07-31 | $1.1M | $1.0M | $80K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ($2.5M), Invesco Multi-Asset Income Fund ($170K), F/m 3-Year Investment Grade Corporate Bond ETF ($91K).
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 |
|---|---|---|---|---|---|
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $24.3M | $22.4M | 0.31% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $19.6M | $19.3M | 0.00% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $17.9M | $16.9M | 0.03% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $7.2M | $6.7M | 0.00% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $6.5M | $6.2M | 0.01% |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 2026-05-31 | 2 | $6.3M | $6.1M | 0.50% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.4M | $5.9M | 0.03% |
| SUSC iShares ESG Aware USD Corporate Bond ETF | 2026-05-31 | 2 | $4.9M | $4.7M | 0.33% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $4.5M | $4.2M | 0.09% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $4.4M | $3.9M | 0.15% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $3.7M | $3.6M | 0.09% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $4.0M | $3.5M | 0.11% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $2.8M | $2.6M | 0.01% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 1 | $2.5M | $2.5M | 0.02% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $2.3M | $2.3M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.72: safer than 80% of companies (79th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-08-01.
| Equity value | $19.14B |
| Debt barrier (short-term + ½ long-term debt) | $590.0M |
| Equity volatility (1 year) | 36.9% |
| Asset value / asset volatility (solved) | $19.71B / 35.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 60 bp spread prices in about 1.0% 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'' = 1.99 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in BBY'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 | 115 | $173.2M | 1 | $1.2M | 0 | — | 0 |
| 2026-06-30 | 858 | $14.61B | 27 | $326.6M | 28 | $503.9M | 0 |
| 2026-03-31 | 852 | $10.61B | 28 | $328.9M | 21 | $386.1M | 0 |
| 2025-12-31 | 903 | $13.19B | 31 | $349.5M | 27 | $333.7M | 0 |
| 2025-09-30 | 858 | $13.57B | 31 | $495.5M | 29 | $434.5M | 0 |
| 2025-06-30 | 808 | $11.99B | 31 | $360.6M | 26 | $276.5M | 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.