Becton, Dickinson and Company bonds BDXA
Who owns Becton, Dickinson and Company'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. BDXA 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 |
|---|---|---|---|---|---|---|---|---|---|
| 075887CE7 | 6.7% fixed | 2026-12-01 | USD | 100.60 | 5.22% | 150 bp | 1 | $755K | Jun 2026 |
| 075887BW8 | 3.7% fixed | 2027-06-06 | USD | 99.41 | 4.41% | 42 bp | 13 | $75.1M | Jul 2026 |
| 075887AN9 | 7% fixed | 2027-08-01 | USD | 102.65 | 4.64% | 82 bp | 1 | $316K | May 2026 |
| 075887CQ0 | 4.693% fixed | 2028-02-13 | USD | 100.08 | 4.64% | 50 bp | 22 | $62.9M | Jul 2026 |
| 075887AQ2 | 6.7% fixed | 2028-08-01 | USD | 104.24 | 4.62% | 61 bp | 1 | $250K | May 2026 |
| 075887CR8 | 4.874% fixed | 2029-02-08 | USD | 100.23 | 4.78% | 54 bp | 15 | $68.4M | Jul 2026 |
| 075887CU1 | 5.081% fixed | 2029-06-07 | USD | 100.81 | 4.78% | 63 bp | 1 | $381K | Jun 2026 |
| 075887CJ6 | 2.823% fixed | 2030-05-20 | USD | 92.68 | 4.96% | 67 bp | 15 | $26.0M | Jul 2026 |
| 075887CT4 | 3.519% fixed | 2031-02-08 | EUR | 99.61 | 3.61% | — | 2 | $5.7M | Jul 2026 |
| ZF8249137 | 3.519% fixed | 2031-02-08 | EUR | 100.72 | 3.35% | — | 2 | $4.7M | Jun 2026 |
| 075887CL1 | 1.957% fixed | 2031-02-11 | USD | 87.71 | 5.02% | 71 bp | 13 | $8.2M | Jul 2026 |
| 075887CV9 | 3.828% fixed | 2032-06-07 | EUR | 100.11 | 3.81% | — | 6 | $19.6M | Jul 2026 |
| 075887CP2 | 4.298% fixed | 2032-08-22 | USD | 95.83 | 5.11% | 71 bp | 9 | $28.1M | Jul 2026 |
| 075887CS6 | 5.11% fixed | 2034-02-08 | USD | 98.73 | 5.32% | 83 bp | 9 | $26.6M | Jul 2026 |
| 075887BG3 | 4.685% fixed | 2044-12-15 | USD | 85.09 | 6.04% | 101 bp | 4 | $3.0M | Jul 2026 |
| 075887BX6 | 4.669% fixed | 2047-06-06 | USD | 83.84 | 6.04% | 93 bp | 4 | $406K | Jul 2026 |
| 075887CK3 | 3.794% fixed | 2050-05-20 | USD | 68.60 | 6.37% | 127 bp | 4 | $2.6M | 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 | 12 | $326.7M | 97.28 | 5.11% | 71 bp | 22 |
| Jun 2026 | 14 | $311.5M | 99.75 | 4.84% | 62 bp | 41 |
| May 2026 | 16 | $364.9M | 100.07 | 4.72% | 61 bp | 25 |
| Apr 2026 | 13 | $381.4M | 99.30 | 4.79% | 80 bp | 23 |
| Mar 2026 | 17 | $499.4M | 99.50 | 4.71% | 86 bp | 46 |
| Feb 2026 | 18 | $452.7M | 99.92 | 4.17% | 51 bp | 25 |
| Jan 2026 | 14 | $465.0M | 99.67 | 4.40% | 62 bp | 26 |
| Dec 2025 | 16 | $551.0M | 99.74 | 4.48% | 70 bp | 45 |
| Nov 2025 | 15 | $468.6M | 99.43 | 4.46% | 71 bp | 25 |
| Oct 2025 | 15 | $463.4M | 99.43 | 4.45% | 77 bp | 20 |
| Sep 2025 | 17 | $589.7M | 99.34 | 4.45% | 72 bp | 43 |
| Aug 2025 | 16 | $453.3M | 99.28 | 4.49% | 65 bp | 25 |
| Jul 2025 | 16 | $469.2M | 99.22 | 4.72% | 71 bp | 21 |
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. 38 added, 75 cut, 17 new holders and 35 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $91.6M | $88.6M | $8.3M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $76.2M | $74.9M | -$66.2M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $52.1M | $49.6M | -$20.9M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $49.1M | $47.7M | -$2.2M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $49.8M | $47.0M | -$23.4M |
| First Trust Enhanced Short Maturity ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $43.3M | $43.2M | $5.0M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $31.6M | $30.6M | -$18.2M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $30.1M | $29.5M | $149K |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $29.0M | $28.4M | -$14.6M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $27.6M | $26.7M | -$1.5M |
| JOHNSON INSTITUTIONAL CORE BOND FUND Johnson Mutual Funds Trust | 2026-06-30 | $24.4M | $23.4M | $0 |
| Columbia Select Corporate Income Fund COLUMBIA FUNDS SERIES TRUST I | 2026-07-31 | $18.2M | $18.2M | $0 |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $17.5M | $17.4M | $260K |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $15.0M | $14.0M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $14.2M | $14.0M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $15.3M | $13.8M | -$16.1M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $14.9M | $13.6M | -$2.4M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.8M | $13.1M | -$4.6M |
| Columbia Variable Portfolio - Select Corporate Income Fund Columbia Funds Variable Series Trust II | 2026-06-30 | $13.0M | $13.0M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $13.0M | $13.0M | $0 |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | 2026-07-31 | $12.4M | $12.3M | $411K |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $12.1M | $11.9M | -$8.3M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $10.3M | $11.8M | $0 |
| T. Rowe Price Short-Term Bond Fund, Inc. T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $10.1M | $10.1M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $8.7M | $10.1M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Short-Term Fund ($39.2M), PIMCO StocksPLUS Fund ($28.5M), PIMCO Total Return Fund ($25.0M), PIMCO Low Duration Income Fund ($14.0M), PIMCO CommoditiesPLUS Strategy Fund ($7.0M), Invesco Equity and Income Fund ($3.7M), PIMCO Long-Term Credit Bond Fund ($3.6M), Short Duration Bond Portfolio ($3.0M), VANGUARD STAR CORE-PLUS BOND FUND ($2.0M), AB Corporate Income Shares ($1.8M).
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 |
|---|---|---|---|---|---|
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 5 | $91.6M | $88.6M | 0.18% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 6 | $49.8M | $47.0M | 0.01% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 2 | $43.3M | $43.2M | 0.66% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 7 | $31.6M | $30.6M | 0.02% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $30.1M | $29.5M | 0.04% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $27.6M | $26.7M | 0.12% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $17.5M | $17.4M | 0.38% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $14.2M | $14.0M | 0.03% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $15.3M | $13.8M | 0.05% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $14.9M | $13.6M | 0.02% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $13.8M | $13.1M | 0.08% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 2026-07-31 | 1 | $12.4M | $12.3M | 0.32% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 2 | $10.3M | $11.8M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 6 | $9.8M | $9.4M | 0.08% |
| RAVI FlexShares Ultra-Short Income Fund | 2026-07-31 | 1 | $8.0M | $8.0M | 0.53% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 71 bp spread prices in about 1.2% 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 BDXA'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 | 226 | $921.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,432 | $39.46B | 18 | $75.1M | 17 | $122.5M | 0 |
| 2026-03-31 | 1,456 | $32.04B | 18 | $56.2M | 19 | $102.2M | 0 |
| 2025-12-31 | 1,538 | $46.94B | 22 | $195.4M | 23 | $435.1M | 0 |
| 2025-09-30 | 1,471 | $44.15B | 23 | $132.8M | 27 | $213.0M | 0 |
| 2025-06-30 | 1,505 | $39.66B | 21 | $134.6M | 26 | $323.3M | 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.