Bank of New York Mellon Corp bonds BNY
Who owns Bank of New York Mellon Corp'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. BNY 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 |
|---|---|---|---|---|---|---|---|---|---|
| 06406FAE3 | 2.45% fixed | 2026-08-17 | USD | 99.90 | 4.48% | 65 bp | 2 | $10.0M | Jul 2026 |
| 064058AF7 | 4.625% fixed | 2026-09-20 | USD | 99.84 | 5.76% | 193 bp | 6 | $12.8M | Jul 2026 |
| 06406RAV9 | 1.05% fixed | 2026-10-15 | USD | 99.37 | 4.10% | 27 bp | 2 | $6.1M | Jul 2026 |
| 064058AL4 | 3.75% fixed | 2026-12-20 | USD | 99.31 | 5.57% | 169 bp | 14 | $42.6M | Jul 2026 |
| 06406RBA4 | 2.05% fixed | 2027-01-26 | USD | 98.97 | 4.21% | 30 bp | 5 | $7.1M | Jul 2026 |
| 06406RAD9 | 3.25% fixed | 2027-05-16 | USD | 99.41 | 4.00% | -1 bp | 4 | $23.5M | Jul 2026 |
| 06406RAF4 | 3.4% fixed | 2028-01-29 | USD | 98.57 | 4.40% | 22 bp | 7 | $8.4M | Jul 2026 |
| 06406RAB3 | 3.44% fixed | 2028-02-07 | USD | 99.58 | 3.73% | -46 bp | 6 | $4.6M | Jul 2026 |
| 06406RAH0 | 3.85% fixed | 2028-04-28 | USD | 99.13 | 4.37% | 14 bp | 11 | $33.9M | Jul 2026 |
| 06406RCD7 | 4.322% floating | 2028-06-09 | USD | 100.20 | — | — | 13 | $67.1M | Jul 2026 |
| 06406RCH8 | 4.441% fixed | 2028-06-09 | USD | 100.00 | 4.44% | 19 bp | 10 | $46.3M | Jul 2026 |
| 06406RBG1 | 3.99% fixed | 2028-06-13 | USD | 99.56 | 4.24% | -2 bp | 4 | $34.3M | Jul 2026 |
| 06406RAU1 | 1.65% fixed | 2028-07-14 | USD | 94.98 | 4.36% | 9 bp | 6 | $5.4M | Jul 2026 |
| 06406RBY2 | 4.471% floating | 2028-07-21 | USD | 100.30 | — | — | 4 | $86.1M | Jul 2026 |
| 06406RBX4 | 4.89% fixed | 2028-07-21 | USD | 100.33 | 4.71% | 44 bp | 6 | $1.6M | Jul 2026 |
| 06406RBL0 | 5.802% fixed | 2028-10-25 | USD | 101.51 | 5.08% | 78 bp | 8 | $3.9M | Jul 2026 |
| 06406GAA9 | 3% fixed | 2028-10-30 | USD | 96.44 | 4.68% | 39 bp | 6 | $5.6M | Jul 2026 |
| 06406RAZ0 | 1.9% fixed | 2029-01-25 | USD | 93.72 | 4.60% | 29 bp | 6 | $5.0M | Jul 2026 |
| 06406RBN6 | 4.54% variable | 2029-02-01 | USD | 99.96 | — | — | 5 | $2.5M | Jul 2026 |
| 06406RBD8 | 3.85% fixed | 2029-04-26 | USD | 98.11 | 4.59% | 26 bp | 6 | $5.3M | Jul 2026 |
| 06406YAA0 | 3.3% fixed | 2029-08-23 | USD | 95.80 | 4.79% | 45 bp | 7 | $9.4M | Jul 2026 |
| 06406RBT3 | 6.32% variable | 2029-10-25 | USD | 103.47 | — | — | 12 | $20.7M | Jul 2026 |
| 06406RCG0 | 4.026% fixed | 2030-01-22 | USD | 98.34 | 4.55% | 18 bp | 16 | $68.5M | Jul 2026 |
| 06406RCK1 | 4.274% floating | 2030-01-22 | USD | 100.00 | — | — | 10 | $123.1M | Jul 2026 |
| 06406RBV8 | 4.98% variable | 2030-03-14 | USD | 100.44 | — | — | 12 | $16.2M | Jul 2026 |
| 064058AN0 | 6.3% fixed | 2030-03-20 | USD | 101.82 | 5.74% | 136 bp | 8 | $24.0M | Jul 2026 |
| 06406RBK2 | 4.596% fixed | 2030-07-26 | USD | 99.53 | 4.73% | 33 bp | 8 | $2.3M | Jul 2026 |
| 58551TAA5 | 4.504% variable | 2030-12-20 | USD | 84.06 | — | — | 2 | $6.0M | Jul 2026 |
| 064058AR1 | 5.95% fixed | 2030-12-20 | USD | 100.35 | 5.86% | 144 bp | 8 | $17.9M | Jul 2026 |
| 06406RAR8 | 1.65% fixed | 2031-01-28 | USD | 87.76 | 4.71% | 28 bp | 9 | $16.8M | Jul 2026 |
| 06406RCB1 | 4.942% fixed | 2031-02-11 | USD | 100.05 | 4.93% | 50 bp | 13 | $56.6M | Jul 2026 |
| 064058AS9 | 5.625% fixed | 2031-03-20 | USD | 98.73 | 5.94% | 151 bp | 3 | $5.7M | Jul 2026 |
| 06406RAW7 | 1.8% fixed | 2031-07-28 | USD | 86.49 | 4.88% | 43 bp | 6 | $5.8M | Jul 2026 |
| 06406RBB2 | 2.5% fixed | 2032-01-26 | USD | 88.29 | 4.96% | 48 bp | 3 | $4.9M | Jul 2026 |
| 06406RCL9 | 4.54% fixed | 2032-04-23 | USD | 98.00 | 4.94% | 44 bp | 20 | $52.9M | Jul 2026 |
| 06406RBZ9 | 5.06% variable | 2032-07-22 | USD | 100.07 | — | — | 7 | $19.5M | Jul 2026 |
| 06406RBH9 | 4.289% fixed | 2033-06-13 | USD | 95.92 | 5.00% | 42 bp | 5 | $21.5M | Jul 2026 |
| 06406RBM8 | 5.834% fixed | 2033-10-25 | USD | 103.77 | 5.20% | 60 bp | 14 | $54.6M | Jul 2026 |
| 06406RBP1 | 4.706% fixed | 2034-02-01 | USD | 97.07 | 5.18% | 57 bp | 6 | $44.8M | Jul 2026 |
| 06406RBR7 | 4.97% variable | 2034-04-26 | USD | 98.41 | — | — | 8 | $72.9M | Jul 2026 |
| 06406RBU0 | 6.47% variable | 2034-10-25 | USD | 106.93 | — | — | 12 | $77.1M | Jul 2026 |
| 06406RBW6 | 5.188% fixed | 2035-03-14 | USD | 99.35 | 5.28% | 60 bp | 11 | $49.0M | Jul 2026 |
| 06406RCA3 | 5.23% fixed | 2035-11-20 | USD | 99.37 | 5.32% | 60 bp | 3 | $1.7M | Jul 2026 |
| 06406RCJ4 | 5.316% fixed | 2036-06-06 | USD | 99.46 | 5.39% | 64 bp | 10 | $40.8M | Jul 2026 |
| 06406RCM7 | 5.09% variable | 2037-04-23 | USD | 97.10 | — | — | 11 | $52.5M | Jul 2026 |
| 06406MAU2 | 3.762% floating | 2038-06-30 | USD | 99.75 | — | — | 1 | $1.1M | Apr 2026 |
| 06406YAB8 | 5.61% fixed | 2039-07-21 | USD | 100.08 | 5.60% | 69 bp | 8 | $36.2M | Jul 2026 |
| 064058AW0 | 6.15% variable | 2199-12-31 | USD | 99.16 | — | — | 14 | $38.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over the month-end Treasury curve. Each month is compared with the month before on the same bonds, because the funds that file rotate from month to month. Fund-reported.
Price history
Fund-marked price of the US-dollar bonds, same bonds month to month, latest month = 100 (the plain median per 100 of face when too few bonds pair up).
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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 45 | $633.8M | 99.37 | 4.96% | 47 bp | 17 |
| Jul 2026 | 47 | $1.35B | 99.38 | 4.88% | 44 bp | 20 |
| Jun 2026 | 46 | $2.44B | 99.77 | 4.65% | 49 bp | 47 |
| May 2026 | 46 | $1.74B | 99.74 | 4.56% | 48 bp | 31 |
| Apr 2026 | 49 | $1.38B | 99.73 | 4.52% | 51 bp | 25 |
| Mar 2026 | 49 | $2.57B | 99.88 | 4.51% | 60 bp | 49 |
| Feb 2026 | 48 | $1.83B | 100.18 | 4.11% | 64 bp | 31 |
| Jan 2026 | 49 | $1.39B | 100.12 | 4.20% | 46 bp | 21 |
| Dec 2025 | 47 | $2.55B | 100.18 | 4.20% | 53 bp | 50 |
| Nov 2025 | 47 | $1.81B | 100.18 | 4.14% | 59 bp | 30 |
| Oct 2025 | 49 | $1.27B | 100.05 | 4.24% | 56 bp | 21 |
| Sep 2025 | 47 | $2.51B | 100.20 | 4.23% | 54 bp | 53 |
| Aug 2025 | 47 | $2.04B | 100.04 | 4.20% | 60 bp | 29 |
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. 115 added, 131 cut, 41 new holders and 61 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $406.9M | $408.1M | -$17.1M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $402.5M | $404.1M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $375.2M | $376.9M | -$14.5M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $368.3M | $376.1M | $10.2M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $234.2M | $235.1M | $18.1M |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $139.9M | $142.1M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $131.0M | $130.5M | -$2.3M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $108.5M | $109.5M | $769K |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $109.0M | $109.0M | $0 |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $103.6M | $106.5M | $0 |
| Bond Fund of America | 2026-06-30 | $88.4M | $89.3M | -$15.0M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $88.1M | $88.7M | -$6.2M |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $88.5M | $88.6M | -$13.5M |
| Core Fixed Income Fund Principal Funds, Inc | 2026-07-31 | $81.8M | $79.9M | -$17.0M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $79.2M | $78.7M | -$11.9M |
| American Balanced Fund | 2026-06-30 | $76.8M | $77.6M | -$15.0M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $73.9M | $73.5M | $0 |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $70.6M | $71.6M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $70.1M | $71.1M | $1.0M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $65.6M | $64.0M | $528K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $58.5M | $59.0M | $9.8M |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $54.8M | $54.8M | -$7.7M |
| Invesco Variable Rate Preferred ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $50.7M | $50.0M | $10.9M |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $49.0M | $49.6M | $16.2M |
| Spectrum Preferred and Capital Securities Income Fund Principal Funds, Inc | 2026-05-31 | $49.3M | $48.9M | -$14.1M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ($20.4M), PIMCO Short-Term Floating NAV Portfolio III ($12.9M), College Retirement Equities Fund - Responsible Balanced Account ($8.9M), Nuveen Core Impact Bond Fund ($8.2M), PIMCO Short-Term Floating NAV Portfolio II ($4.9M), NVIT Loomis Short Term Bond Fund ($4.5M), Allspring Core Bond Portfolio ($4.3M), iShares Short Duration Bond Active ETF ($4.1M), Calvert Ultra-Short Duration Income Fund ($3.6M), VANGUARD LONG-TERM INVESTMENT-GRADE FUND ($3.5M).
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 | 25 | $406.9M | $408.1M | 0.10% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 11 | $368.3M | $376.1M | 0.55% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 15 | $234.2M | $235.1M | 0.47% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-08-31 | 32 | $126.9M | $124.8M | 0.09% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 12 | $108.5M | $109.5M | 0.21% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 14 | $88.1M | $88.7M | 0.13% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-08-31 | 20 | $88.7M | $87.6M | 0.37% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-08-31 | 12 | $66.3M | $65.8M | 0.35% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 13 | $58.5M | $59.0M | 0.51% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 12 | $54.8M | $54.8M | 0.52% |
| VRP Invesco Variable Rate Preferred ETF | 2026-05-31 | 7 | $50.7M | $50.0M | 1.73% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 27 | $47.6M | $47.3M | 0.41% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-08-31 | 32 | $47.7M | $46.9M | 0.26% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 3 | $42.2M | $42.3M | 0.47% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 30 | $42.4M | $41.4M | 0.10% |
Default risk, three ways
Stock market: risk of going bust
Not computed: financial company (lending and leverage are its business, which the model misreads).
Bond market: priced-in odds
A 44 bp spread prices in about 0.7% 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.
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.