Embecta Corp. bonds EMBCV
Who owns Embecta 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. EMBCV 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 |
|---|---|---|---|---|---|---|---|---|---|
| 29082KAA3 | 5% fixed | 2030-02-15 | USD | 77.24 | 13.26% | 898 bp | 28 | $39.0M | Jul 2026 |
| 29082KAB1 | 6.75% fixed | 2030-02-15 | USD | 76.57 | 15.61% | 1133 bp | 16 | $7.8M | 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 | 2 | $46.8M | 76.91 | 14.43% | 1015 bp | 28 |
| Jun 2026 | 2 | $27.7M | 79.58 | 13.12% | 895 bp | 22 |
| May 2026 | 2 | $16.9M | 79.84 | 12.87% | 879 bp | 17 |
| Apr 2026 | 2 | $57.9M | 93.85 | 7.77% | 390 bp | 29 |
| Mar 2026 | 2 | $43.6M | 93.20 | 7.94% | 416 bp | 26 |
| Feb 2026 | 2 | $18.8M | 95.38 | 7.23% | 363 bp | 17 |
| Jan 2026 | 2 | $53.0M | 95.23 | 7.25% | 355 bp | 30 |
| Dec 2025 | 2 | $49.2M | 97.20 | 6.65% | 302 bp | 24 |
| Nov 2025 | 2 | $26.3M | 97.14 | 6.66% | 303 bp | 19 |
| Oct 2025 | 2 | $68.1M | 96.67 | 6.77% | 317 bp | 33 |
| Sep 2025 | 2 | $59.0M | 96.16 | 6.90% | 328 bp | 25 |
| Aug 2025 | 2 | $23.0M | 95.22 | 7.14% | 338 bp | 18 |
| Jul 2025 | 2 | $72.3M | 93.27 | 7.65% | 373 bp | 34 |
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. 20 added, 15 cut, 2 new holders and 12 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $10.6M | $8.2M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.6M | $7.4M | $387K |
| First Eagle Global Balanced Fund First Eagle Funds | 2026-07-31 | $7.2M | $5.5M | $0 |
| Brigade High Income Fund ALPS SERIES TRUST | 2026-06-30 | $6.4M | $5.2M | $1.2M |
| AB HIGH INCOME FUND INC | 2026-07-31 | $6.6M | $5.1M | $0 |
| AB Short Duration High Yield ETF AB Active ETFs, Inc. | 2026-05-31 | $6.5M | $5.1M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.4M | $3.4M | -$30K |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $4.0M | $3.3M | $690K |
| Fidelity Advisor Floating Rate High Income Fund Fidelity Advisor Series I | 2026-07-31 | $3.9M | $3.0M | $0 |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $3.8M | $3.0M | $450K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.7M | $2.9M | $980K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.3M | $2.6M | -$733K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.1M | $2.4M | $956K |
| First Eagle U.S. Fund First Eagle Funds | 2026-07-31 | $3.0M | $2.3M | $0 |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 2026-07-31 | $2.4M | $1.9M | $1.1M |
| VOYA INTERMEDIATE BOND FUND Voya Funds Trust | 2026-06-30 | $2.3M | $1.8M | $0 |
| Buffalo High Yield Fund Buffalo Funds | 2026-06-30 | $2.0M | $1.6M | -$1.0M |
| AllianceBernstein Global High Income Fund Inc | 2026-06-30 | $2.1M | $1.6M | $0 |
| ICON FLEXIBLE BOND FUND SCM Trust | 2026-06-30 | $2.0M | $1.6M | $0 |
| SEI High Yield Bond & Alternative Credit ETF SEI EXCHANGE TRADED FUNDS | 2026-06-30 | $1.9M | $1.5M | first report |
| North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 2026-05-31 | $1.8M | $1.5M | $450K |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 2026-06-30 | $1.7M | $1.3M | $0 |
| NYLIM VP Floating Rate Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $1.5M | $1.2M | $0 |
| AB High Yield ETF AB Active ETFs, Inc. | 2026-05-31 | $1.4M | $1.1M | $0 |
| North Star Bond Fund NORTHERN LIGHTS FUND TRUST II | 2026-05-31 | $1.2M | $1.0M | $1.0M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BrandywineGLOBAL - HIGH YIELD FUND ($5.7M), BrandywineGLOBAL - CORPORATE CREDIT FUND ($2.3M), DWS High Income Fund ($2.0M), BrandywineGLOBAL - Flexible Bond Fund ($1.4M), DWS Global High Income Fund ($1.0M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($353K), High-Yield Fund ($347K), DWS High Income VIP ($175K), WisdomTree U.S. High Yield Corporate Bond Fund ($152K), Six Circles Credit Opportunities Fund ($122K).
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 | $9.6M | $7.4M | 0.03% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 2 | $6.5M | $5.1M | 0.56% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.4M | $3.4M | 0.04% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 2 | $3.8M | $3.0M | 0.27% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $3.7M | $2.9M | 0.03% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $3.3M | $2.6M | 0.04% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $3.1M | $2.4M | 0.05% |
| HYFI AB High Yield ETF | 2026-05-31 | 1 | $1.4M | $1.1M | 0.31% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.1M | $818K | 0.03% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $992K | $767K | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $780K | $602K | 0.00% |
| IBHJ iShares iBonds 2030 Term High Yield and Income ETF | 2026-07-31 | 1 | $333K | $257K | 0.17% |
| HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | 2026-05-31 | 1 | $329K | $255K | 0.11% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $269K | $208K | 0.03% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 2 | $215K | $166K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 1015 bp spread prices in about 16.9% 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.
The stock side: 13F filings
What institutions report holding in EMBCV'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 | 39 | $1.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 312 | $159.4M | 3 | $114K | 5 | $215K | 0 |
| 2026-03-31 | 325 | $469.7M | 4 | $1.2M | 6 | $1.1M | 0 |
| 2025-12-31 | 350 | $674.6M | 5 | $693K | 6 | $2.7M | 0 |
| 2025-09-30 | 342 | $784.2M | 3 | $969K | 8 | $5.6M | 0 |
| 2025-06-30 | 348 | $551.4M | 4 | $716K | 4 | $372K | 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.