Bonds · Corporate issuer
Deutsche Bank AG bonds DB
Who owns Deutsche Bank AG'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. DB stock page.
Held by funds
$1.78B
66 bonds, fund marks Jul 2026
Fund holders
701
+6 vs prior quarter
USD spread over Treasuries
92 bp
+9 bp in a month · fund-reported
USD yield
5.25%
median yield to maturity · fund-reported
Distance-to-default
n/a
financial company: model not applied
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 |
|---|---|---|---|---|---|---|---|---|---|
| 25161DAP8 | 4.44% fixed | 2026-08-03 | USD | 100.06 | 4.05% | 45 bp | 1 | $10.0M | May 2026 |
| D1T7GBQX7 | 4.5% fixed | 2026-11-30 | EUR | 99.96 | 4.55% | — | 1 | $692K | Jul 2026 |
| BS4777873 | 4.5% variable | 2026-11-30 | EUR | 99.84 | — | — | 1 | $8.2M | Apr 2026 |
| ZP3884472 | 1.625% fixed | 2027-01-20 | EUR | 99.41 | 2.70% | — | 1 | $1.7M | Jun 2026 |
| ACI1J0CL3 | 1.625% fixed | 2027-01-20 | EUR | 99.39 | 2.93% | — | 1 | $114K | Jul 2026 |
| 25160PAN7 | 7.146% fixed | 2027-07-13 | USD | 100.08 | 7.06% | 314 bp | 53 | $272.3M | Jun 2026 |
| 25160PAM9 | 5.371% fixed | 2027-09-09 | USD | 101.03 | 4.41% | 34 bp | 7 | $8.9M | Jul 2026 |
| D1T7GB3Q7 | 2.25% fixed | 2027-09-20 | EUR | 99.41 | 2.74% | — | 1 | $114K | Jun 2026 |
| BP3850578 | 4.625% variable | 2027-10-30 | EUR | 99.68 | — | — | 2 | $17.2M | Jul 2026 |
| D1T7GBEV4 | 4.625% fixed | 2027-10-30 | EUR | 99.60 | 4.95% | — | 3 | $17.7M | Jul 2026 |
| 251526CP2 | 2.311% fixed | 2027-11-16 | USD | 99.32 | 2.85% | -125 bp | 19 | $68.0M | Jul 2026 |
| 251526CN7 | 4.85% floating | 2027-11-16 | USD | 100.17 | — | — | 5 | $17.0M | Jul 2026 |
| ZN2155176 | 10% fixed | 2027-12-01 | EUR | 107.86 | 4.16% | — | 3 | $8.4M | Jun 2026 |
| 25160PAH0 | 2.552% fixed | 2028-01-07 | USD | 99.11 | 3.19% | -94 bp | 9 | $48.6M | Jul 2026 |
| ACI0ZWMV4 | 1.75% fixed | 2028-01-17 | EUR | 97.90 | 3.24% | — | 1 | $677K | Jul 2026 |
| AQ6887402 | 1.75% fixed | 2028-01-17 | EUR | 97.87 | 3.26% | — | 1 | $4.2M | Jul 2026 |
| 251526CV9 | 5.706% variable | 2028-02-08 | USD | 100.54 | — | — | 5 | $14.0M | Jul 2026 |
| ACI23QT82 | 1.88% variable | 2028-02-23 | EUR | 99.35 | — | — | 3 | $681K | Jun 2026 |
| DE000DL19WU8 | 3.25% variable | 2028-05-24 | EUR | 100.25 | — | — | 1 | $115K | Jun 2026 |
| YW1370371 | 4% fixed | 2028-07-12 | EUR | 100.76 | 3.59% | — | 1 | $232K | Jul 2026 |
| DE000A4DFSK4 | 2.63% fixed | 2028-08-13 | EUR | 99.33 | 2.97% | — | 1 | $458K | Jul 2026 |
| DE000DL19S68 | 0.25% fixed | 2028-08-31 | EUR | 94.34 | 3.10% | — | 3 | $6.0M | Jul 2026 |
| XS0460071078 | 5.52% fixed | 2028-09-01 | USD | 101.43 | 4.79% | 56 bp | 2 | $1.3M | Jul 2026 |
| D1T7GBXE1 | 6.75% fixed | 2028-10-30 | EUR | 103.74 | 4.94% | — | 3 | $4.1M | Jul 2026 |
| BO0399549 | 1.875% fixed | 2028-12-22 | GBP | 95.91 | 3.61% | — | 1 | $1.9M | Jun 2026 |
| ACI1VTLL6 | 1.88% fixed | 2028-12-22 | GBP | 95.90 | 3.62% | — | 1 | $127K | Jun 2026 |
| 25160PAP2 | 4.868% floating | 2029-01-10 | USD | 100.40 | — | — | 7 | $91.9M | Jul 2026 |
| 25160PAQ0 | 5.373% fixed | 2029-01-10 | USD | 100.70 | 5.06% | 82 bp | 25 | $96.1M | Jul 2026 |
| D1T7GCBT0 | 5.375% variable | 2029-01-11 | EUR | 102.74 | — | — | 2 | $5.9M | Jul 2026 |
| ZM2314288 | 5.375% fixed | 2029-01-11 | EUR | 206.41 | — | — | 1 | $118K | Jun 2026 |
| 251526CS6 | 6.72% fixed | 2029-01-18 | USD | 102.64 | 5.56% | 132 bp | 20 | $74.7M | Jul 2026 |
| 25155KAV7 | 12.398% floating | 2029-02-21 | USD | 115.44 | — | — | 1 | $2.9M | Jun 2026 |
| YR6320539 | 5% fixed | 2029-02-26 | GBP | 99.83 | 5.07% | — | 1 | $807K | Jul 2026 |
| DE000A352BT3 | 3.375% fixed | 2029-03-13 | EUR | 100.61 | 3.12% | — | 2 | $26.6M | Jul 2026 |
| 251526CW7 | 5.414% fixed | 2029-05-10 | USD | 101.67 | 4.76% | 51 bp | 12 | $43.1M | Jul 2026 |
| YN2863077 | 3% fixed | 2029-06-16 | EUR | 99.19 | 3.30% | — | 2 | $4.0M | Jul 2026 |
| D1T7GG2E4 | 3% fixed | 2029-06-16 | EUR | — | — | — | 1 | $455K | Jun 2026 |
| 25161FAE8 | 5% fixed | 2029-09-10 | USD | 99.20 | 5.28% | 102 bp | 1 | $992K | Jul 2026 |
| D1T7GEVE7 | 8.125% fixed | 2029-10-30 | EUR | 108.15 | 5.32% | — | 7 | $22.7M | Jul 2026 |
| 251526CU1 | 6.819% fixed | 2029-11-20 | USD | 104.06 | 5.46% | 119 bp | 27 | $108.0M | Jul 2026 |
| ZF2097656 | 3.75% variable | 2030-01-15 | EUR | 100.70 | — | — | 2 | $9.6M | Jul 2026 |
| D1T7F6TU2 | 0.125% fixed | 2030-01-21 | EUR | 89.90 | 3.24% | — | 1 | $415K | Jul 2026 |
| 25155KAX3 | 11.143% floating | 2030-02-28 | USD | 105.09 | — | — | 1 | $2.9M | Jun 2026 |
| 25155KAY1 | 22.643% floating | 2030-02-28 | USD | 124.68 | — | — | 1 | $6.4M | Jun 2026 |
| D1T7GEDL1 | 4.125% fixed | 2030-04-04 | EUR | 101.27 | 3.74% | — | 3 | $18.5M | Jul 2026 |
| BY6593473 | 5% fixed | 2030-09-05 | EUR | 104.72 | 3.76% | — | 1 | $598K | Jun 2026 |
| D1T7GB2F2 | 5% variable | 2030-09-05 | EUR | 104.73 | — | — | 1 | $244K | May 2026 |
| ACI27THY8 | 5% fixed | 2030-09-05 | EUR | 103.93 | 3.94% | — | 2 | $839K | Jul 2026 |
| 251526CX5 | 4.999% variable | 2030-09-11 | USD | 99.67 | — | — | 17 | $46.2M | Jul 2026 |
| YQ6757971 | 7.125% variable | 2030-10-30 | EUR | 105.37 | — | — | 5 | $4.6M | Jul 2026 |
| D1T7F65H7 | 1.75% fixed | 2030-11-19 | EUR | — | — | — | 1 | $973K | Jun 2026 |
| ACI1SQBN3 | 1.75% fixed | 2030-11-19 | EUR | 94.06 | 3.25% | — | 5 | $48.9M | Jul 2026 |
| ZL1817762 | 6.125% variable | 2030-12-12 | GBP | 102.20 | — | — | 3 | $21.2M | Jul 2026 |
| D1T7GH6Y4 | 3% fixed | 2031-02-07 | EUR | 98.18 | 3.44% | — | 1 | $340K | Jul 2026 |
| YR3234949 | 3.375% fixed | 2031-02-13 | EUR | 98.86 | 3.65% | — | 2 | $2.2M | Jul 2026 |
| 251526DA4 | 5.297% fixed | 2031-05-09 | USD | 100.05 | 5.28% | 96 bp | 20 | $78.3M | Jul 2026 |
| 25160PAE7 | 5.882% fixed | 2031-07-08 | USD | 101.03 | 5.64% | 131 bp | 7 | $5.1M | Jul 2026 |
| 251526DC0 | 4.927% floating | 2031-08-04 | USD | 100.28 | — | — | 4 | $23.1M | Jul 2026 |
| 251526DB2 | 4.95% fixed | 2031-08-04 | USD | 98.71 | 5.25% | 92 bp | 32 | $172.9M | Jul 2026 |
| 251526CD9 | 3.547% fixed | 2031-09-18 | USD | 93.54 | 4.99% | 65 bp | 10 | $14.2M | Jul 2026 |
| D1T7GFKM8 | 7.375% fixed | 2031-10-30 | EUR | 107.62 | 5.65% | — | 7 | $20.6M | Jul 2026 |
| XS2787791818 | 12.901% floating | 2031-11-21 | USD | 104.77 | — | — | 1 | $10.5M | Jun 2026 |
| 251526DD8 | 4.469% fixed | 2031-12-10 | USD | 97.49 | 5.01% | 65 bp | 22 | $24.0M | Jul 2026 |
| 251526CF4 | 3.729% fixed | 2032-01-14 | USD | 92.34 | 5.37% | 101 bp | 14 | $33.6M | Jul 2026 |
| DE0001892057 | 0% none | 2032-01-20 | EUR | 79.91 | — | — | 1 | $2.4M | Jul 2026 |
| 25160PAR8 | 4.725% variable | 2032-02-06 | USD | 97.47 | — | — | 16 | $59.4M | Jul 2026 |
| BMZ5K5II0 | 1.375% fixed | 2032-02-17 | EUR | 90.09 | 3.36% | — | 4 | $48.1M | Jul 2026 |
| 25160PAS6 | 5.06% fixed | 2032-04-14 | USD | 98.81 | 5.30% | 93 bp | 25 | $124.0M | Jul 2026 |
| 251526CK3 | 3.035% fixed | 2032-05-28 | USD | 90.09 | 5.02% | 63 bp | 10 | $4.8M | Jul 2026 |
| D1T7GBWP7 | 4% variable | 2032-06-24 | EUR | 100.35 | — | — | 1 | $5.7M | Jun 2026 |
| BV3323920 | 4% variable | 2032-06-24 | EUR | 100.18 | — | — | 2 | $4.7M | Jul 2026 |
| DE000A5GS0P0 | 3.63% fixed | 2032-07-14 | EUR | 98.90 | 3.84% | — | 2 | $228K | Jul 2026 |
| DE000A30VPD0 | 2.5% fixed | 2032-09-20 | EUR | 95.44 | 3.33% | — | 1 | $11.0M | Jul 2026 |
| 953AVJII2 | 0% none | 2032-11-28 | USD | 102.50 | — | — | 1 | $1.5M | Jun 2026 |
| 251526BN8 | 4.875% fixed | 2032-12-01 | USD | 99.28 | 5.01% | 59 bp | 15 | $13.2M | Jul 2026 |
| 25160PAG2 | 3.742% fixed | 2033-01-07 | USD | 90.97 | 5.42% | 100 bp | 16 | $34.2M | Jul 2026 |
| 25152RUV3 | 0% fixed | 2033-01-31 | USD | 66.88 | 6.13% | 184 bp | 1 | $80K | May 2026 |
| DE000A351TP5 | 3.13% fixed | 2033-05-19 | EUR | 98.45 | 3.39% | — | 1 | $908K | Jul 2026 |
| 251526CT4 | 7.079% fixed | 2034-02-10 | USD | 106.35 | 6.02% | 153 bp | 18 | $55.6M | Jul 2026 |
| 25162AAB4 | 7.354% floating | 2034-05-21 | USD | 98.50 | — | — | 1 | $1.8M | Jun 2026 |
| 25162AAC2 | 14.104% floating | 2034-05-21 | USD | 95.00 | — | — | 1 | $2.1M | Jun 2026 |
| 25152RXB4 | 0% fixed | 2034-06-30 | USD | 67.25 | 4.97% | 60 bp | 1 | $165K | May 2026 |
| ACI2PXCZ1 | 8.01% fixed | 2034-07-18 | INR | 97.90 | 8.37% | — | 2 | $20.9M | Jun 2026 |
| 25152RXC2 | 0% fixed | 2034-08-28 | USD | 67.50 | 4.82% | 44 bp | 1 | $848K | May 2026 |
| 25161FL55 | 5.15% fixed | 2034-09-15 | USD | 97.99 | 5.45% | 107 bp | 2 | $490K | May 2026 |
| ACI371S17 | 6.75% fixed | 2034-10-30 | EUR | 102.52 | 6.34% | — | 7 | $11.1M | Jul 2026 |
| 25152RXG3 | 0% fixed | 2034-11-26 | USD | 69.12 | 4.40% | 0 bp | 1 | $664K | May 2026 |
| 251937AD0 | 10.879% floating | 2035-01-21 | USD | 100.84 | — | — | 2 | $13.1M | Jun 2026 |
| XS3093668161 | 10.919% floating | 2035-01-21 | USD | 101.00 | — | — | 1 | $5.0M | Jun 2026 |
| 25152RYF4 | 0% fixed | 2035-03-27 | USD | 76.25 | 3.10% | -132 bp | 1 | $563K | May 2026 |
| YW1639882 | 4.5% fixed | 2035-07-12 | EUR | 102.28 | 4.19% | — | 3 | $39.6M | Jul 2026 |
| 251526CY3 | 5.403% fixed | 2035-09-11 | USD | 98.14 | 5.67% | 111 bp | 9 | $24.2M | Jul 2026 |
| 251937AE8 | 0% fixed | 2035-10-21 | USD | 100.00 | 0.00% | -444 bp | 1 | $26.0M | Jun 2026 |
| DK4318533 | 6.75% fixed | 2035-10-30 | EUR | 101.25 | 6.56% | — | 4 | $10.7M | Jul 2026 |
| 25152R2W2 | 0% fixed | 2035-12-23 | USD | 67.50 | 4.15% | -30 bp | 1 | $51K | May 2026 |
| 25161FK31 | 5.25% fixed | 2036-01-12 | USD | 97.95 | 5.53% | 107 bp | 1 | $4.9M | May 2026 |
| DE000DL19WV6 | 2.63% fixed | 2037-06-30 | EUR | 91.05 | 3.64% | — | 1 | $315K | Jul 2026 |
| DE000A46Z858 | 4.45% variable | 2041-05-15 | EUR | 97.58 | — | — | 4 | $23.7M | Jul 2026 |
| D1T7GF6B8 | 7.125% variable | 2174-04-30 | EUR | 106.77 | — | — | 1 | $244K | Jun 2026 |
| D18190PH1 | 8.13% floating | 2174-04-30 | USD | 105.40 | — | — | 1 | $1.1M | Jul 2026 |
| D1T7GKHG4 | 6.75% variable | 2174-10-30 | EUR | 102.29 | — | — | 1 | $4.7M | Jun 2026 |
| YT2677789 | 7.375% fixed | — | EUR | 107.49 | — | — | 1 | $18.6M | 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 | 66 | $1.78B | 99.76 | 5.25% | 92 bp | 32 |
| Jun 2026 | 79 | $4.84B | 100.30 | 5.03% | 83 bp | 85 |
| May 2026 | 45 | $2.74B | 99.75 | 4.99% | 86 bp | 43 |
| Apr 2026 | 66 | $1.92B | 100.00 | 5.01% | 108 bp | 34 |
| Mar 2026 | 80 | $4.42B | 100.33 | 4.99% | 117 bp | 88 |
| Feb 2026 | 45 | $2.78B | 100.57 | 4.58% | 88 bp | 42 |
| Jan 2026 | 64 | $1.87B | 100.92 | 4.75% | 88 bp | 40 |
| Dec 2025 | 72 | $4.30B | 101.00 | 4.77% | 98 bp | 85 |
| Nov 2025 | 46 | $2.58B | 100.34 | 4.66% | 93 bp | 41 |
| Oct 2025 | 66 | $2.02B | 100.64 | 4.83% | 112 bp | 41 |
| Sep 2025 | 73 | $4.80B | 100.92 | 4.80% | 104 bp | 89 |
| Aug 2025 | 50 | $2.58B | 100.10 | 4.72% | 91 bp | 39 |
| Jul 2025 | 66 | $2.26B | 100.25 | 4.92% | 94 bp | 44 |
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. 162 added, 133 cut, 38 new holders and 32 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 | $327.2M | $327.3M | -$1.9M |
| American Balanced Fund | 2026-06-30 | $326.0M | $325.4M | $111.9M |
| Bond Fund of America | 2026-06-30 | $324.9M | $323.9M | $97.1M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $292.3M | $290.7M | $4.6M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $286.1M | $276.2M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $273.2M | $272.3M | $20.0M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $270.5M | $271.4M | $0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $225.1M | $224.4M | $31.9M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $209.8M | $201.4M | $0 |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $191.6M | $189.8M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $183.0M | $182.3M | -$24.7M |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $142.4M | $141.7M | $15.7M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $108.9M | $124.6M | -$11.9M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $121.5M | $121.0M | -$53.7M |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $90.4M | $110.1M | $22.8M |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $100.8M | $107.7M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $104.7M | $104.9M | $975K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $103.1M | $102.9M | $3.1M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $102.5M | $100.9M | -$8.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $82.3M | $93.7M | -$100K |
| PIMCO Short Asset Portfolio PIMCO FUNDS | 2026-06-30 | $91.1M | $90.6M | $15.3M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $89.5M | $88.9M | $2.2M |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $87.3M | $87.2M | -$51.9M |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $86.6M | $85.5M | -$3.4M |
| Income Fund of America | 2026-07-31 | $83.2M | $82.6M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Short Duration Income Fund ($9.8M), Franklin Total Return Fund ($9.5M), Invesco BulletShares 2026 Corporate Bond ETF ($8.5M), abrdn Income Credit Strategies Fund ($6.0M), SIIT INTERMEDIATE DURATION CREDIT FUND ($3.9M), Transamerica Bond ($3.7M), Six Circles Tax Aware Ultra Short Duration Fund ($3.0M), Transamerica Aegon Core Bond VP ($3.0M), Transamerica Aegon Bond VP ($3.0M), Transamerica Core Bond ($2.7M).
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 | 15 | $327.2M | $327.3M | 0.65% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 15 | $292.3M | $290.7M | 0.07% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 5 | $225.1M | $224.4M | 1.37% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 2 | $191.6M | $189.8M | 0.49% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $121.5M | $121.0M | 0.18% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 14 | $104.7M | $104.9M | 0.15% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 15 | $103.1M | $102.9M | 0.47% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 9 | $82.3M | $93.7M | 0.08% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 19 | $89.5M | $88.9M | 0.07% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $70.0M | $68.9M | 0.23% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 5 | $59.8M | $60.5M | 0.23% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 6 | $47.4M | $48.4M | 0.46% |
| CGCB Capital Group Core Bond ETF | 2026-06-30 | 2 | $45.3M | $47.3M | 0.85% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 19 | $42.2M | $42.1M | 0.24% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $39.8M | $39.6M | 0.08% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 92 bp spread prices in about 1.5% 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.
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 4.3y +35 bp, EUR 5.5y +38 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in DB'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 | 57 | $466.7M | 1 | $2.1M | 1 | $12.8M | 0 |
| 2026-06-30 | 497 | $20.87B | 23 | $1.26B | 22 | $2.14B | 0 |
| 2026-03-31 | 461 | $15.95B | 25 | $1.21B | 21 | $427.6M | 0 |
| 2025-12-31 | 485 | $22.83B | 26 | $868.7M | 24 | $392.2M | 0 |
| 2025-09-30 | 429 | $22.75B | 26 | $1.36B | 26 | $894.1M | 0 |
| 2025-06-30 | 409 | $18.78B | 27 | $1.09B | 23 | $641.8M | 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.