Fifth Third Bancorp bonds FITB
Who owns Fifth Third Bancorp'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. FITB 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 |
|---|---|---|---|---|---|---|---|---|---|
| 316773DA5 | 2.55% fixed | 2027-05-05 | USD | 98.70 | 4.30% | 30 bp | 7 | $14.2M | Jul 2026 |
| 316773DD9 | 1.707% fixed | 2027-11-01 | USD | 99.27 | — | — | 9 | $7.1M | Jul 2026 |
| 31677QBV0 | 4.457% floating | 2028-01-28 | USD | 100.06 | — | — | 11 | $89.0M | Jul 2026 |
| 31677QBU2 | 4.967% fixed | 2028-01-28 | USD | 100.19 | 4.84% | 66 bp | 11 | $73.7M | Jul 2026 |
| 316773CV0 | 3.95% fixed | 2028-03-14 | USD | 98.89 | 4.67% | 46 bp | 13 | $57.0M | Jul 2026 |
| 316773DE7 | 4.055% fixed | 2028-04-25 | USD | 99.54 | 4.33% | 10 bp | 2 | $73K | Jul 2026 |
| 316773DJ6 | 6.361% fixed | 2028-10-27 | USD | 101.88 | 5.45% | 116 bp | 20 | $98.8M | Jul 2026 |
| 316773DS6 | 4% fixed | 2029-02-01 | USD | 97.81 | 4.94% | 63 bp | 7 | $10.7M | Jul 2026 |
| 316773DK3 | 6.339% fixed | 2029-07-27 | USD | 102.82 | 5.31% | 97 bp | 33 | $154.1M | Jul 2026 |
| 316773DQ0 | 5.982% fixed | 2030-01-30 | USD | 102.32 | 5.25% | 88 bp | 26 | $84.0M | Jul 2026 |
| 316773DG2 | 4.77% variable | 2030-07-28 | USD | 99.43 | — | — | 16 | $32.8M | Jul 2026 |
| 316773DM9 | 4.9% variable | 2030-09-06 | USD | 99.70 | — | — | 28 | $62.3M | Jul 2026 |
| 316773DL1 | 5.63% variable | 2032-01-29 | USD | 101.72 | — | — | 20 | $20.1M | Jul 2026 |
| 316773DN7 | 4.566% variable | 2032-04-29 | USD | 97.18 | — | — | 27 | $44.2M | Jul 2026 |
| 316773DF4 | 4.337% fixed | 2033-04-25 | USD | 95.10 | 5.21% | 64 bp | 15 | $29.1M | Jul 2026 |
| 316773DP2 | 5.141% fixed | 2037-01-29 | USD | 96.02 | 5.65% | 87 bp | 20 | $39.7M | Jul 2026 |
| 316773CH1 | 8.25% fixed | 2038-03-01 | USD | 119.22 | 5.93% | 110 bp | 9 | $2.7M | Jul 2026 |
| 316773CR9 | 7.091% floating | 2500-12-31 | USD | 100.12 | — | — | 3 | $10.5M | Jun 2026 |
Spread history
Median spread of the US-dollar bonds over the month-end Treasury curve. Each month is compared with the month before on the same bonds, because the funds that file rotate from month to month. Fund-reported.
Price history
Fund-marked price of the US-dollar bonds, same bonds month to month, latest month = 100 (the plain median per 100 of face when too few bonds pair up).
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 | 17 | $329.7M | 99.51 | 5.29% | 79 bp | 20 |
| Jul 2026 | 18 | $844.3M | 99.62 | 5.23% | 76 bp | 33 |
| Jun 2026 | 19 | $1.07B | 100.06 | 5.05% | 81 bp | 64 |
| May 2026 | 17 | $959.3M | 100.05 | 5.03% | 88 bp | 39 |
| Apr 2026 | 16 | $754.7M | 99.83 | 4.93% | 94 bp | 35 |
| Mar 2026 | 17 | $968.2M | 99.59 | 4.95% | 98 bp | 68 |
| Feb 2026 | 17 | $951.5M | 100.40 | 4.53% | 108 bp | 38 |
| Jan 2026 | 17 | $784.9M | 100.18 | 4.68% | 90 bp | 33 |
| Dec 2025 | 16 | $801.1M | 100.42 | 4.59% | 87 bp | 69 |
| Nov 2025 | 16 | $698.0M | 100.12 | 4.59% | 95 bp | 32 |
| Oct 2025 | 15 | $720.3M | 100.20 | 4.65% | 89 bp | 35 |
| Sep 2025 | 16 | $850.9M | 100.14 | 4.50% | 76 bp | 69 |
| Aug 2025 | 17 | $684.0M | 99.99 | 4.50% | 87 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. 123 added, 87 cut, 29 new holders and 36 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $267.9M | $272.7M | $8.6M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $164.3M | $166.6M | $26.5M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $147.2M | $151.8M | -$2.6M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $117.1M | $117.4M | $8.4M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $63.2M | $61.3M | -$19.0M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $57.7M | $58.4M | -$3.6M |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $48.6M | $48.4M | $42.2M |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $47.2M | $47.4M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $47.2M | $47.3M | $0 |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $47.5M | $47.0M | $9.4M |
| Capital Group Core Bond ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $45.0M | $46.5M | $13.1M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $45.9M | $45.4M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $43.7M | $44.9M | -$4.1M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $43.5M | $43.8M | -$186K |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $38.1M | $38.7M | $1.6M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $37.6M | $38.1M | -$3.2M |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $37.5M | $37.1M | $2.5M |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $36.0M | $37.0M | new |
| JOHNSON INSTITUTIONAL CORE BOND FUND Johnson Mutual Funds Trust | 2026-06-30 | $33.0M | $33.0M | $5.0M |
| First Trust Enhanced Short Maturity ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $30.0M | $30.1M | $4.6M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $28.5M | $29.0M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $28.5M | $28.9M | $7.6M |
| BBH Limited Duration Fund BBH Trust | 2026-07-31 | $25.3M | $25.8M | new |
| JPMorgan Managed Income Fund JPMorgan Trust I | 2026-05-31 | $25.6M | $25.3M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $24.6M | $25.2M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VOYA INTERMEDIATE BOND FUND ($6.2M), Transamerica Bond ($5.6M), Transamerica Aegon Bond VP ($4.2M), Transamerica Core Bond ($4.0M), Transamerica Aegon Core Bond VP ($3.3M), Virtus Newfleet Multi-Sector Short Term Bond Fund ($2.6M), iShares Short Duration Bond Active ETF ($2.4M), BlackRock Low Duration Bond Portfolio ($2.3M), Thompson Bond Fund ($1.5M), Transamerica Multi-Managed Balanced ($1.4M).
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 |
|---|---|---|---|---|---|
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $164.3M | $166.6M | 0.33% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 10 | $147.2M | $151.8M | 0.04% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $63.2M | $61.3M | 0.09% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 8 | $57.7M | $58.4M | 0.08% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-08-31 | 12 | $47.0M | $47.8M | 0.03% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 3 | $47.5M | $47.0M | 0.12% |
| CGCB Capital Group Core Bond ETF | 2026-06-30 | 1 | $45.0M | $46.5M | 0.84% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-08-31 | 9 | $43.9M | $44.1M | 0.19% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-08-31 | 5 | $42.9M | $43.1M | 0.13% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 1 | $30.0M | $30.1M | 0.46% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 5 | $28.5M | $28.9M | 0.27% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-08-31 | 12 | $21.2M | $21.3M | 0.12% |
| GSST Goldman Sachs Ultra Short Bond ETF | 2026-05-31 | 2 | $20.7M | $20.7M | 1.36% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 10 | $18.7M | $18.8M | 0.16% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 2 | $16.0M | $16.0M | 0.18% |
Default risk, three ways
Stock market: risk of going bust
Not computed: financial company (lending and leverage are its business, which the model misreads).
Bond market: priced-in odds
A 76 bp spread prices in about 1.3% 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 FITB'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 | 362 | $1.12B | 0 | — | 1 | $283K | 0 |
| 2026-06-30 | 1,299 | $44.05B | 22 | $126.8M | 23 | $200.9M | 0 |
| 2026-03-31 | 1,217 | $27.98B | 23 | $112.9M | 26 | $160.8M | 0 |
| 2025-12-31 | 1,105 | $25.93B | 31 | $198.1M | 26 | $188.1M | 0 |
| 2025-09-30 | 1,033 | $23.98B | 33 | $121.4M | 23 | $114.7M | 0 |
| 2025-06-30 | 1,021 | $22.64B | 33 | $94.5M | 26 | $91.1M | 0 |
Officials trading FITB bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2025-05-16 | President Donald J. Trump | purchase | Fifth Third Bancorp 7.5938% 12/31/49 | $15,001 - $50,000 | filing |
| 2025-05-16 | President Donald J. Trump | purchase | Fifth Third Bancorp 7.5938% 12/31/49 | $100,001 - $250,000 | filing |
| 2025-05-12 | President Donald J. Trump | purchase | Fifth Third Bancorp 7.5938% 12/31/49 | $50,001 - $100,000 | filing |
| 2025-05-09 | President Donald J. Trump | purchase | Fifth Third Bancorp 7.5938% 12/31/49 | $50,001 - $100,000 | filing |
| 2025-05-08 | President Donald J. Trump | purchase | Fifth Third Bancorp 7.5938% 12/31/49 | $50,001 - $100,000 | filing |
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.