Entegris, Inc. bonds ENTG
Who owns Entegris, 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. ENTG 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 |
|---|---|---|---|---|---|---|---|---|---|
| 29362UAC8 | 4.375% fixed | 2028-04-15 | USD | 98.15 | 5.52% | 135 bp | 22 | $66.9M | Jul 2026 |
| 29365BAA1 | 4.75% fixed | 2029-04-15 | USD | 98.39 | 5.39% | 114 bp | 40 | $224.8M | Jul 2026 |
| 29362UAD6 | 3.625% fixed | 2029-05-01 | USD | 95.13 | 5.56% | 130 bp | 24 | $53.8M | Jul 2026 |
| 29365BAB9 | 5.95% fixed | 2030-06-15 | USD | 100.06 | 5.93% | 164 bp | 39 | $107.1M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $11.1M | 100.90 | 5.68% | 136 bp | 1 |
| Jul 2026 | 4 | $452.7M | 98.27 | 5.54% | 133 bp | 40 |
| Jun 2026 | 4 | $302.4M | 98.71 | 5.25% | 115 bp | 66 |
| May 2026 | 4 | $477.8M | 98.98 | 5.24% | 123 bp | 48 |
| Apr 2026 | 4 | $470.7M | 98.96 | 5.20% | 139 bp | 44 |
| Mar 2026 | 4 | $304.6M | 98.45 | 5.40% | 167 bp | 64 |
| Feb 2026 | 4 | $479.0M | 99.63 | 4.91% | 140 bp | 48 |
| Jan 2026 | 4 | $537.9M | 99.61 | 4.79% | 119 bp | 47 |
| Dec 2025 | 4 | $326.6M | 99.77 | 4.80% | 126 bp | 69 |
| Nov 2025 | 4 | $471.2M | 99.47 | 4.94% | 137 bp | 48 |
| Oct 2025 | 4 | $549.1M | 98.82 | 5.13% | 158 bp | 47 |
| Sep 2025 | 4 | $341.8M | 98.50 | 5.22% | 165 bp | 82 |
| Aug 2025 | 4 | $450.6M | 98.01 | 5.40% | 171 bp | 49 |
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. 56 added, 54 cut, 9 new holders and 9 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 | $91.9M | $91.4M | $0 |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $90.8M | $89.4M | -$6.6M |
| VanEck Fallen Angel High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $79.0M | $77.7M | $1.9M |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $75.2M | $73.9M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $59.7M | $58.8M | -$183K |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $44.8M | $44.6M | -$327K |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $40.8M | $40.5M | -$3.6M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $34.1M | $33.8M | $0 |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $30.9M | $31.2M | -$1.1M |
| Income Fund of America | 2026-07-31 | $30.0M | $28.6M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $28.2M | $27.8M | -$1.4M |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $26.5M | $26.4M | -$3.0M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $26.0M | $25.8M | $2.3M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $24.7M | $24.4M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $24.7M | $24.4M | $0 |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $21.7M | $21.6M | $845K |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $18.0M | $17.7M | $465K |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $17.0M | $16.8M | $187K |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $15.8M | $15.7M | $0 |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $15.5M | $15.4M | $0 |
| JNL/PPM America High Yield Bond Fund JNL Series Trust | 2026-06-30 | $15.1M | $15.1M | $1.8M |
| Loomis Sayles Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $15.2M | $15.0M | $0 |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $14.9M | $14.7M | $0 |
| American Beacon SiM High Yield Opportunities Fund AMERICAN BEACON FUNDS | 2026-05-31 | $14.2M | $14.4M | $0 |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $14.4M | $14.3M | $835K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Nomura Corporate Bond Fund ($4.4M), AB Sustainable Thematic Credit Portfolio ($1.9M), Columbia Variable Portfolio - Intermediate Bond Fund ($1.4M), BNY Mellon High Yield Fund ($1.3M), BNY Mellon High Yield Strategies Fund ($793K), Muzinich Flexible U.S. High Yield Income Fund ($250K), BlackRock Global Allocation Fund, Inc. ($121K), Morningstar Multisector Bond Fund ($90K), State Street(R) My2030 High Yield Corporate Bond ETF ($35K).
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 |
|---|---|---|---|---|---|
| ANGL VanEck Fallen Angel High Yield Bond ETF | 2026-07-31 | 1 | $79.0M | $77.7M | 2.55% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 4 | $59.7M | $58.8M | 0.21% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 4 | $40.8M | $40.5M | 0.25% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 4 | $28.2M | $27.8M | 0.37% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 4 | $26.0M | $25.8M | 0.23% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $13.7M | $13.9M | 0.63% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 4 | $9.9M | $9.8M | 0.28% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 3 | $8.4M | $8.4M | 0.09% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 3 | $8.0M | $7.9M | 0.16% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 4 | $7.6M | $7.5M | 0.03% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 4 | $6.4M | $6.4M | 0.27% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 4 | $6.4M | $6.3M | 0.25% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $5.5M | $5.5M | 0.08% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 2 | $5.2M | $5.3M | 0.04% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 4 | $3.9M | $3.8M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.97: safer than 37% of companies (35th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-27.
| Equity value | $22.15B |
| Debt barrier (short-term + ½ long-term debt) | $1.73B |
| Equity volatility (1 year) | 66.9% |
| Asset value / asset volatility (solved) | $23.80B / 62.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 133 bp spread prices in about 2.2% 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 = 4.17 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ENTG'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 | 83 | $195.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 733 | $26.72B | 15 | $120.2M | 21 | $344.3M | 0 |
| 2026-03-31 | 624 | $14.89B | 19 | $113.3M | 14 | $204.2M | 0 |
| 2025-12-31 | 572 | $12.17B | 15 | $59.5M | 16 | $161.2M | 0 |
| 2025-09-30 | 562 | $14.01B | 13 | $71.5M | 17 | $115.9M | 1 |
| 2025-06-30 | 566 | $12.32B | 14 | $36.0M | 17 | $120.3M | 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.