DICK'S Sporting Goods, Inc. bonds DKS
Who owns DICK'S Sporting Goods, 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. DKS 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 |
|---|---|---|---|---|---|---|---|---|---|
| 253393AH5 | 4% fixed | 2029-10-01 | USD | 97.45 | 4.85% | 70 bp | 35 | $52.4M | Jun 2026 |
| 253393AJ1 | 4% fixed | 2029-10-01 | USD | 97.14 | 4.98% | 72 bp | 12 | $26.0M | Jul 2026 |
| 253393AF9 | 3.15% fixed | 2032-01-15 | USD | 90.42 | 5.19% | 83 bp | 23 | $64.7M | Jul 2026 |
| 253393AG7 | 4.1% fixed | 2052-01-15 | USD | 69.10 | 6.63% | 152 bp | 21 | $19.6M | 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 | 3 | $110.3M | 90.42 | 5.19% | 83 bp | 23 |
| Jun 2026 | 3 | $169.9M | 91.34 | 4.96% | 71 bp | 46 |
| May 2026 | 3 | $91.8M | 91.40 | 4.92% | 73 bp | 22 |
| Apr 2026 | 3 | $106.3M | 91.14 | 4.95% | 98 bp | 23 |
| Mar 2026 | 3 | $164.0M | 90.92 | 4.97% | 107 bp | 45 |
| Feb 2026 | 3 | $85.9M | 92.96 | 4.53% | 75 bp | 20 |
| Jan 2026 | 3 | $110.0M | 92.16 | 4.67% | 79 bp | 26 |
| Dec 2025 | 3 | $144.6M | 91.97 | 4.69% | 93 bp | 43 |
| Nov 2025 | 3 | $81.1M | 92.11 | 4.64% | 88 bp | 23 |
| Oct 2025 | 3 | $98.9M | 91.81 | 4.69% | 102 bp | 25 |
| Sep 2025 | 3 | $138.1M | 91.64 | 4.70% | 93 bp | 42 |
| Aug 2025 | 2 | $52.4M | 80.95 | 5.61% | 121 bp | 23 |
| Jul 2025 | 2 | $88.8M | 80.57 | 5.69% | 118 bp | 24 |
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. 36 added, 19 cut, 7 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $31.2M | $30.5M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $29.4M | $21.5M | $0 |
| MFS Total Return Bond Fund MFS Series Trust IX | 2026-07-31 | $23.3M | $21.1M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $19.1M | $17.5M | $5.6M |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $17.1M | $15.5M | $0 |
| Intrepid Income Fund Intrepid Capital Management Funds Trust | 2026-06-30 | $15.1M | $14.7M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $16.3M | $11.9M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $15.4M | $11.2M | $0 |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $14.7M | $10.2M | $2.5M |
| Loomis Sayles Core Plus Bond Fund Natixis Funds Trust I | 2026-06-30 | $13.7M | $9.9M | $0 |
| Franklin Low Duration Total Return Fund Franklin Investors Securities Trust | 2026-07-31 | $9.4M | $9.2M | $0 |
| iMGP Dolan McEniry Corporate Bond Fund LITMAN GREGORY FUNDS TRUST | 2026-06-30 | $9.7M | $8.9M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $9.7M | $8.0M | -$270K |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $8.0M | $7.3M | $0 |
| iShares Investment Grade Systematic Bond ETF iShares Trust | 2026-05-31 | $8.3M | $7.0M | -$545K |
| Putnam Short Duration Bond Fund Putnam Funds Trust | 2026-07-31 | $6.7M | $6.5M | $0 |
| Franklin U.S. Core Bond ETF Franklin Templeton ETF Trust | 2026-06-30 | $6.5M | $5.9M | $0 |
| MOA CORE BOND FUND MoA Funds Corp | 2026-06-30 | $5.4M | $5.3M | new |
| LVIP Franklin Templeton Core Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | $6.4M | $5.3M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.2M | $4.7M | $10K |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.2M | $4.7M | -$4.5M |
| Venerable Strategic Bond Fund Venerable Variable Insurance Trust | 2026-06-30 | $5.6M | $4.5M | $0 |
| MOA INTERMEDIATE BOND FUND MoA Funds Corp | 2026-06-30 | $4.3M | $4.2M | $989K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.6M | $4.2M | $610K |
| Franklin Core Plus Bond Fund Franklin Strategic Series | 2026-07-31 | $4.2M | $4.0M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Poplar Forest Cornerstone Fund ($500K), Penn Capital Short Duration High Income Fund ($150K).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $19.1M | $17.5M | 0.03% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $15.4M | $11.2M | 0.00% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $9.7M | $8.0M | 0.01% |
| IGEB iShares Investment Grade Systematic Bond ETF | 2026-05-31 | 2 | $8.3M | $7.0M | 0.51% |
| FLCB Franklin U.S. Core Bond ETF | 2026-06-30 | 1 | $6.5M | $5.9M | 0.19% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $5.2M | $4.7M | 0.03% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $4.6M | $4.2M | 0.01% |
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | 2026-07-31 | 1 | $4.0M | $3.6M | 0.21% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $3.8M | $3.5M | 0.03% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $4.4M | $3.2M | 0.03% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $3.1M | $3.0M | 0.07% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $3.4M | $2.9M | 0.02% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $2.7M | $2.5M | 0.02% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 1 | $2.6M | $2.3M | 0.02% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.2M | $2.1M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.39: safer than 42% of companies (40th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-08-01.
| Equity value | $12.78B |
| Debt barrier (short-term + ½ long-term debt) | $1.92B |
| Equity volatility (1 year) | 51.4% |
| Asset value / asset volatility (solved) | $14.62B / 44.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 83 bp spread prices in about 1.4% 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'' = 3.09 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in DKS'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 | 92 | $101.4M | 0 | — | 2 | $2.9M | 0 |
| 2026-06-30 | 776 | $15.48B | 20 | $297.2M | 23 | $254.4M | 0 |
| 2026-03-31 | 726 | $11.56B | 25 | $322.1M | 24 | $186.8M | 0 |
| 2025-12-31 | 732 | $13.11B | 36 | $428.8M | 31 | $364.7M | 0 |
| 2025-09-30 | 726 | $13.89B | 35 | $786.5M | 36 | $685.5M | 2 |
| 2025-06-30 | 705 | $10.65B | 31 | $803.7M | 42 | $932.6M | 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.