EnerSys bonds ENS
Who owns EnerSys'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. ENS 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 |
|---|---|---|---|---|---|---|---|---|---|
| 29275YAC6 | 4.375% fixed | 2027-12-15 | USD | 98.82 | 5.27% | 116 bp | 25 | $26.8M | Jul 2026 |
| 29275YAF9 | 6.625% fixed | 2032-01-15 | USD | 101.23 | 6.35% | 200 bp | 30 | $25.8M | 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 | $52.7M | 100.02 | 5.81% | 158 bp | 30 |
| Jun 2026 | 2 | $28.7M | 100.70 | 5.55% | 143 bp | 22 |
| May 2026 | 2 | $31.4M | 101.16 | 5.40% | 135 bp | 24 |
| Apr 2026 | 2 | $59.5M | 100.85 | 5.58% | 170 bp | 39 |
| Mar 2026 | 2 | $26.6M | 100.68 | 5.53% | 172 bp | 20 |
| Feb 2026 | 2 | $31.1M | 101.53 | 5.22% | 160 bp | 23 |
| Jan 2026 | 2 | $64.6M | 101.49 | 5.31% | 160 bp | 38 |
| Dec 2025 | 2 | $25.8M | 101.69 | 5.28% | 163 bp | 18 |
| Nov 2025 | 2 | $29.2M | 101.74 | 5.25% | 158 bp | 23 |
| Oct 2025 | 2 | $60.5M | 100.79 | 5.53% | 189 bp | 37 |
| Sep 2025 | 2 | $24.6M | 100.79 | 5.54% | 186 bp | 17 |
| Aug 2025 | 2 | $32.5M | 100.72 | 5.59% | 178 bp | 24 |
| Jul 2025 | 2 | $69.1M | 100.53 | 5.62% | 164 bp | 35 |
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, 19 cut, 3 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $11.7M | $11.8M | $2.1M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $10.2M | $10.2M | $722K |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $10.0M | $10.1M | $0 |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $6.4M | $6.3M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $5.3M | $5.5M | $0 |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $5.0M | $5.1M | $0 |
| AB HIGH INCOME FUND INC | 2026-07-31 | $5.0M | $5.0M | $0 |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $4.7M | $4.8M | $0 |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $4.6M | $4.6M | $1.4M |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $4.1M | $4.2M | $0 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $3.4M | $3.4M | $570K |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $2.6M | $2.7M | $750K |
| iShares iBonds 2027 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $2.5M | $2.5M | $1.1M |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $2.0M | $2.1M | $0 |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $1.4M | $1.4M | $45K |
| Invesco Total Return Bond ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | $1.4M | $1.4M | $0 |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $1.3M | $1.3M | $198K |
| AB Short Duration High Yield ETF AB Active ETFs, Inc. | 2026-05-31 | $1.2M | $1.2M | $0 |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $1.2M | $1.2M | -$25K |
| JPMorgan Core Plus Bond ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $1.1M | $1.1M | $0 |
| Fidelity Enhanced High Yield ETF Fidelity Covington Trust | 2026-05-31 | $1.1M | $1.1M | -$1.9M |
| Invesco Short Term Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $1.1M | $1.1M | $0 |
| MEDIUM-DURATION BOND FUND GuideStone Funds | 2026-06-30 | $1.0M | $1.0M | $0 |
| Credit Suisse Strategic Income Fund CREDIT SUISSE OPPORTUNITY FUNDS | 2026-07-31 | $1.0M | $1.0M | -$3.4M |
| Nuveen High Yield Corporate Bond ETF NuShares ETF Trust | 2026-07-31 | $954K | $956K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): DFA Global Core Plus Real Return Portfolio ($1.0M), FlexShares High Yield Value - Scored Bond Index Fund ($810K), Invesco Multi-Asset Income Fund ($160K).
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 |
|---|---|---|---|---|---|
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $11.7M | $11.8M | 0.10% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $10.2M | $10.2M | 0.04% |
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $3.4M | $3.4M | 0.40% |
| IBHG iShares iBonds 2027 Term High Yield and Income ETF | 2026-07-31 | 1 | $2.5M | $2.5M | 0.50% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $1.4M | $1.4M | 0.06% |
| GTO Invesco Total Return Bond ETF | 2026-07-31 | 1 | $1.4M | $1.4M | 0.06% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $1.3M | $1.3M | 0.05% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $1.2M | $1.2M | 0.13% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 2 | $1.1M | $1.1M | 0.01% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $1.1M | $1.1M | 0.21% |
| GTOQ Invesco High Yield Systematic Bond ETF | 2026-07-31 | 1 | $920K | $910K | 0.50% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 2 | $766K | $766K | 0.51% |
| GTOS Invesco Short Duration Total Return Bond ETF | 2026-07-31 | 1 | $755K | $747K | 0.61% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $705K | $706K | 0.00% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $370K | $370K | 0.07% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.45: safer than 62% of companies (63th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-07-05.
| Equity value | $6.10B |
| Debt barrier (short-term + ½ long-term debt) | $533.8M |
| Equity volatility (1 year) | 41.8% |
| Asset value / asset volatility (solved) | $6.61B / 38.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 158 bp spread prices in about 2.6% 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 = 4.62 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ENS'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 | 46 | $20.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 538 | $8.04B | 10 | $23.9M | 9 | $38.6M | 0 |
| 2026-03-31 | 480 | $5.04B | 9 | $11.8M | 10 | $51.5M | 0 |
| 2025-12-31 | 420 | $5.11B | 9 | $4.5M | 12 | $33.0M | 0 |
| 2025-09-30 | 364 | $3.99B | 4 | $1.2M | 8 | $8.1M | 0 |
| 2025-06-30 | 362 | $3.11B | 5 | $1.6M | 6 | $5.0M | 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.