Bristol-Myers Squibb Company bonds BMY
Who owns Bristol-Myers Squibb 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. BMY 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 |
|---|---|---|---|---|---|---|---|---|---|
| 110122AB4 | 6.8% fixed | 2026-11-15 | USD | 100.73 | 4.22% | 48 bp | 3 | $7.8M | Jul 2026 |
| 110122BB3 | 3.25% fixed | 2027-02-27 | USD | 99.42 | 4.29% | 42 bp | 3 | $4.1M | Jul 2026 |
| 110122DP0 | 1.13% fixed | 2027-11-13 | USD | 96.09 | 4.29% | 19 bp | 10 | $21.7M | Jul 2026 |
| 110122DD7 | 3.45% fixed | 2027-11-15 | USD | 98.85 | 4.37% | 27 bp | 7 | $5.8M | Jul 2026 |
| 110122DE5 | 3.9% fixed | 2028-02-20 | USD | 99.23 | 4.42% | 27 bp | 6 | $9.7M | Jul 2026 |
| 110122EF1 | 4.9% fixed | 2029-02-22 | USD | 100.94 | 4.51% | 26 bp | 7 | $3.9M | Jul 2026 |
| 110122CP1 | 3.4% fixed | 2029-07-26 | USD | 96.73 | 4.58% | 32 bp | 10 | $25.4M | Jul 2026 |
| 110122DQ8 | 1.45% fixed | 2030-11-13 | USD | 87.42 | 4.73% | 42 bp | 9 | $19.9M | Jul 2026 |
| 110122DY1 | 5.75% fixed | 2031-02-01 | USD | 103.62 | 4.84% | 53 bp | 11 | $11.3M | Jul 2026 |
| 110122EG9 | 5.1% fixed | 2031-02-22 | USD | 101.07 | 4.84% | 52 bp | 11 | $10.8M | Jul 2026 |
| 110122DU9 | 2.95% fixed | 2032-03-15 | USD | 90.39 | 4.93% | 56 bp | 9 | $12.0M | Jul 2026 |
| 05594KAB2 | 3.363% fixed | 2033-11-10 | EUR | 96.98 | 3.84% | — | 4 | $61.4M | Jul 2026 |
| 110122DZ8 | 5.9% fixed | 2033-11-15 | USD | 104.48 | 5.15% | 68 bp | 10 | $17.3M | Jul 2026 |
| 110122EH7 | 5.2% fixed | 2034-02-22 | USD | 100.42 | 5.13% | 64 bp | 17 | $34.2M | Jul 2026 |
| 110122AZ1 | 1.75% fixed | 2035-05-15 | EUR | 84.52 | 3.86% | — | 4 | $17.7M | Jul 2026 |
| 110122AP3 | 5.88% fixed | 2036-11-15 | USD | 105.79 | 5.16% | 65 bp | 3 | $1.5M | May 2026 |
| 110122AQ1 | 6.125% fixed | 2038-05-01 | USD | 103.09 | 5.76% | 107 bp | 1 | $103K | Jul 2026 |
| 110122CQ9 | 4.125% fixed | 2039-06-15 | USD | 86.77 | 5.58% | 83 bp | 16 | $50.0M | Jul 2026 |
| 110122DR6 | 2.35% fixed | 2040-11-13 | USD | 68.22 | 5.61% | 80 bp | 7 | $3.9M | Jul 2026 |
| 110122DV7 | 3.55% fixed | 2042-03-15 | USD | 76.67 | 5.85% | 96 bp | 10 | $10.8M | Jul 2026 |
| 110122AU2 | 3.25% fixed | 2042-08-01 | USD | 73.04 | 5.87% | 96 bp | 5 | $1.4M | Jul 2026 |
| 110122DG0 | 5.25% fixed | 2043-08-15 | USD | 92.33 | 5.97% | 101 bp | 1 | $54K | Jul 2026 |
| 110122EJ3 | 5.5% fixed | 2044-02-22 | USD | 95.70 | 5.90% | 91 bp | 7 | $1.9M | Jul 2026 |
| 110122AX6 | 4.5% fixed | 2044-03-01 | USD | 84.00 | 5.98% | 100 bp | 3 | $1.0M | Jul 2026 |
| 110122DH8 | 4.625% fixed | 2044-05-15 | USD | 85.56 | 5.95% | 95 bp | 10 | $9.6M | Jul 2026 |
| 110122DJ4 | 5% fixed | 2045-08-15 | USD | 88.48 | 6.02% | 96 bp | 4 | $1.8M | Jul 2026 |
| 05594KAD8 | 4.289% fixed | 2045-11-10 | EUR | 95.46 | 4.65% | — | 3 | $7.9M | Jul 2026 |
| 110122DK1 | 4.35% fixed | 2047-11-15 | USD | 79.65 | 6.06% | 96 bp | 8 | $5.5M | Jul 2026 |
| 110122DL9 | 4.55% fixed | 2048-02-20 | USD | 81.69 | 6.09% | 98 bp | 11 | $3.7M | Jul 2026 |
| 110122CR7 | 4.25% fixed | 2049-10-26 | USD | 77.38 | 6.08% | 97 bp | 11 | $59.4M | Jul 2026 |
| 110122DS4 | 2.55% fixed | 2050-11-13 | USD | 55.58 | 6.07% | 96 bp | 7 | $6.9M | Jul 2026 |
| 110122DW5 | 3.7% fixed | 2052-03-15 | USD | 69.46 | 6.06% | 96 bp | 8 | $11.2M | Jul 2026 |
| 110122EB0 | 6.25% fixed | 2053-11-15 | USD | 101.85 | 6.11% | 101 bp | 3 | $2.0M | Jul 2026 |
| 110122EK0 | 5.55% fixed | 2054-02-22 | USD | 92.95 | 6.08% | 98 bp | 12 | $20.1M | Jul 2026 |
| 05594KAE6 | 4.581% fixed | 2055-11-10 | EUR | 93.92 | 4.98% | — | 6 | $18.9M | Jul 2026 |
| 110122DX3 | 3.9% fixed | 2062-03-15 | USD | 68.22 | 6.10% | 100 bp | 8 | $18.6M | Jul 2026 |
| 110122EC8 | 6.4% fixed | 2063-11-15 | USD | 105.20 | 6.05% | 95 bp | 2 | $158K | Jul 2026 |
| 110122EL8 | 5.65% fixed | 2064-02-22 | USD | 93.23 | 6.11% | 101 bp | 3 | $790K | 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 | 37 | $498.7M | 93.23 | 5.80% | 93 bp | 17 |
| Jun 2026 | 35 | $1.59B | 97.68 | 5.39% | 70 bp | 60 |
| May 2026 | 33 | $1.52B | 97.14 | 5.36% | 63 bp | 39 |
| Apr 2026 | 38 | $481.8M | 95.96 | 5.47% | 87 bp | 17 |
| Mar 2026 | 36 | $1.68B | 96.82 | 5.38% | 88 bp | 73 |
| Feb 2026 | 33 | $1.59B | 98.58 | 5.05% | 65 bp | 42 |
| Jan 2026 | 38 | $568.8M | 97.69 | 5.21% | 74 bp | 18 |
| Dec 2025 | 37 | $1.68B | 98.13 | 5.16% | 74 bp | 72 |
| Nov 2025 | 34 | $1.74B | 98.74 | 4.93% | 67 bp | 41 |
| Oct 2025 | 39 | $790.5M | 99.21 | 5.16% | 80 bp | 20 |
| Sep 2025 | 36 | $2.26B | 99.20 | 5.23% | 75 bp | 76 |
| Aug 2025 | 37 | $2.22B | 97.49 | 5.17% | 74 bp | 45 |
| Jul 2025 | 40 | $876.5M | 96.71 | 5.47% | 76 bp | 20 |
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. 84 added, 70 cut, 7 new holders and 29 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 | $407.7M | $354.2M | $20.0M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $396.8M | $341.9M | $4.1M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $205.2M | $175.9M | -$24.5M |
| Bond Fund of America | 2026-06-30 | $180.9M | $171.0M | -$13.8M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $168.0M | $164.6M | $6.8M |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $134.8M | $130.8M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $148.9M | $130.2M | -$5.1M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $150.3M | $120.0M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $95.1M | $94.2M | $10.0M |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $107.5M | $79.5M | -$2.0M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $83.9M | $75.1M | $0 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $89.8M | $71.2M | $11.3M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $62.6M | $55.7M | $240K |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $49.6M | $53.9M | $18.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $44.4M | $48.0M | $15.5M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $62.4M | $47.3M | $0 |
| The Bond Fund of America AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $44.2M | $43.0M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $50.6M | $40.5M | -$2.7M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $40.2M | $39.6M | $686K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $39.4M | $38.2M | $400K |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $37.3M | $36.7M | -$4.8M |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $41.9M | $35.9M | $6.4M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $34.3M | $34.0M | -$12.3M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $33.6M | $34.0M | $1.2M |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $37.4M | $33.9M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND ($12.9M), iShares iBonds Dec 2026 Term Corporate ETF ($12.5M), Hartford Dynamic Bond Fund ($8.8M), VOYA INTERMEDIATE BOND FUND ($5.6M), Federated Hermes Corporate Bond Fund ($4.9M), Diversified Bond Fund ($3.9M), Fidelity Intermediate Bond Fund ($3.6M), CTIVP - American Century Diversified Bond Fund ($3.5M), American Century Diversified Corporate Bond ETF ($3.2M), Ultra Short Income Portfolio ($1.4M).
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 | 16 | $396.8M | $341.9M | 0.09% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 17 | $205.2M | $175.9M | 0.59% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $168.0M | $164.6M | 0.24% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 29 | $148.9M | $130.2M | 0.10% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 5 | $95.1M | $94.2M | 0.19% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 15 | $89.8M | $71.2M | 0.77% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 30 | $62.6M | $55.7M | 0.32% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 4 | $44.4M | $48.0M | 0.04% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $40.2M | $39.6M | 0.08% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $39.4M | $38.2M | 0.17% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 28 | $41.9M | $35.9M | 0.08% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $34.3M | $34.0M | 0.19% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 6 | $33.6M | $34.0M | 0.05% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $26.8M | $26.5M | 0.23% |
| BLV VANGUARD LONG-TERM BOND INDEX FUND | 2026-06-30 | 12 | $32.1M | $26.4M | 0.30% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.99: safer than 72% of companies (68th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $120.50B |
| Debt barrier (short-term + ½ long-term debt) | $22.07B |
| Equity volatility (1 year) | 27.6% |
| Asset value / asset volatility (solved) | $141.65B / 23.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 93 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 = 2.62 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: EUR 7.3y +65 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in BMY'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 | 458 | $1.49B | 1 | $1.1M | 4 | $293K | 0 |
| 2026-06-30 | 2,510 | $92.05B | 48 | $1.49B | 54 | $1.51B | 0 |
| 2026-03-31 | 2,521 | $80.31B | 55 | $1.53B | 59 | $1.45B | 1 |
| 2025-12-31 | 2,444 | $85.41B | 48 | $1.90B | 44 | $1.30B | 1 |
| 2025-09-30 | 2,253 | $70.16B | 53 | $1.37B | 53 | $1.33B | 1 |
| 2025-06-30 | 2,282 | $75.03B | 47 | $1.18B | 52 | $1.07B | 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.