Dycom Industries, Inc. bonds DY
Who owns Dycom Industries, 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. DY 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 |
|---|---|---|---|---|---|---|---|---|---|
| 267475AD3 | 4.5% fixed | 2029-04-15 | USD | 97.08 | 5.68% | 143 bp | 23 | $27.8M | 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 | 1 | $27.8M | 97.08 | 5.68% | 143 bp | 23 |
| Jun 2026 | 1 | $39.6M | 97.84 | 5.34% | 120 bp | 32 |
| May 2026 | 1 | $37.4M | 98.24 | 5.16% | 113 bp | 28 |
| Apr 2026 | 1 | $26.4M | 97.67 | 5.36% | 154 bp | 25 |
| Mar 2026 | 1 | $44.5M | 97.01 | 5.58% | 185 bp | 36 |
| Feb 2026 | 1 | $34.7M | 98.47 | 5.03% | 150 bp | 27 |
| Jan 2026 | 1 | $29.2M | 98.35 | 5.06% | 143 bp | 27 |
| Dec 2025 | 1 | $46.1M | 98.74 | 4.92% | 135 bp | 36 |
| Nov 2025 | 1 | $28.5M | 98.68 | 4.93% | 135 bp | 23 |
| Oct 2025 | 1 | $25.4M | 97.94 | 5.16% | 160 bp | 25 |
| Sep 2025 | 1 | $46.3M | 97.67 | 5.23% | 165 bp | 36 |
| Aug 2025 | 1 | $30.8M | 97.56 | 5.25% | 154 bp | 25 |
| Jul 2025 | 1 | $24.5M | 96.90 | 5.43% | 155 bp | 23 |
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. 18 added, 10 cut, 2 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | 2026-06-30 | $9.7M | $9.5M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.8M | $9.5M | $1.0M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $9.3M | $9.1M | $120K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.4M | $7.2M | $501K |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $6.0M | $5.8M | $92K |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $5.8M | $5.7M | $0 |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $5.2M | $5.1M | $0 |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $4.7M | $4.6M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.6M | $4.5M | $130K |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $3.9M | $3.9M | $105K |
| Short Duration Bond Fund John Hancock Bond Trust | 2026-05-31 | $3.1M | $3.1M | $629K |
| AB Short Duration High Yield ETF AB Active ETFs, Inc. | 2026-05-31 | $2.7M | $2.7M | $1.8M |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 2026-07-31 | $2.7M | $2.6M | $0 |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $2.4M | $2.4M | $0 |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $2.0M | $2.0M | $36K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.0M | $2.0M | -$1.2M |
| Fidelity Enhanced High Yield ETF Fidelity Covington Trust | 2026-05-31 | $1.9M | $1.8M | $400K |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $1.5M | $1.4M | $0 |
| BNY Mellon High Yield Fund BNY Mellon Investment Funds III | 2026-06-30 | $1.2M | $1.1M | $0 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $1.1M | $1.1M | $190K |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $1.0M | $998K | $114K |
| JPMorgan Core Plus Bond ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $1.0M | $992K | $0 |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | 2026-06-30 | $1.0M | $978K | $0 |
| LVIP JPMorgan High Yield Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | $1.0M | $978K | $0 |
| iShares iBonds 2029 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $888K | $862K | $137K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Eaton Vance Ltd Duration Income Fund ($1.4M), Voya Multi-Sector Income ETF ($350K), Blackstone Private Multi-Asset Credit & Income Fund ($310K), Mercer Opportunistic Fixed Income Fund ($300K), BlackRock Ltd Duration Income Trust ($119K), BlackRock Low Duration Bond Portfolio ($55K), Columbia Short Duration Bond ETF ($20K).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $9.8M | $9.5M | 0.03% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $7.4M | $7.2M | 0.06% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.6M | $4.5M | 0.06% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $2.7M | $2.7M | 0.30% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $2.0M | $2.0M | 0.09% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $2.0M | $2.0M | 0.04% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $1.9M | $1.8M | 0.35% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.0M | $998K | 0.04% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $1.0M | $992K | 0.01% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $888K | $862K | 0.17% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $811K | $797K | 0.03% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $750K | $729K | 0.49% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $664K | $650K | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $515K | $500K | 0.00% |
| QHY WisdomTree U.S. High Yield Corporate Bond Fund | 2026-06-30 | 1 | $277K | $271K | 0.11% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.00: safer than 37% of companies (36th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-08-01.
| Equity value | $7.67B |
| Debt barrier (short-term + ½ long-term debt) | $1.47B |
| Equity volatility (1 year) | 52.3% |
| Asset value / asset volatility (solved) | $9.07B / 44.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 143 bp spread prices in about 2.4% 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'' = 3.89 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in DY'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 | 51 | $45.2M | 1 | $673K | 1 | $269K | 0 |
| 2026-06-30 | 610 | $14.06B | 15 | $230.7M | 14 | $136.9M | 0 |
| 2026-03-31 | 503 | $8.33B | 14 | $40.7M | 13 | $58.1M | 0 |
| 2025-12-31 | 484 | $9.10B | 11 | $21.0M | 14 | $56.2M | 0 |
| 2025-09-30 | 404 | $8.17B | 7 | $8.6M | 10 | $64.0M | 0 |
| 2025-06-30 | 398 | $6.58B | 8 | $47.1M | 10 | $60.7M | 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.