Gildan Activewear Inc. bonds GIL
Who owns Gildan Activewear 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. GIL 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 |
|---|---|---|---|---|---|---|---|---|---|
| 37556BH32 | 0% fixed | 2026-08-03 | USD | 99.97 | 4.17% | 44 bp | 1 | $5.0M | Jul 2026 |
| 37556BH40 | 0% fixed | 2026-08-04 | USD | 99.95 | 4.41% | 68 bp | 1 | $20.0M | Jul 2026 |
| 37556BHA6 | 0% fixed | 2026-08-10 | USD | 99.88 | 4.22% | 49 bp | 1 | $20.0M | Jul 2026 |
| 375916AA1 | 4.362% fixed | 2029-11-22 | CAD | 101.62 | 3.83% | — | 2 | $8.0M | Jul 2026 |
| 375916AF0 | 4.7% fixed | 2030-10-07 | USD | 97.72 | 5.31% | 101 bp | 26 | $68.4M | Jul 2026 |
| 375916AE3 | 4.15% fixed | 2030-11-22 | CAD | 100.52 | 4.02% | — | 1 | $143K | Jul 2026 |
| 375916AG8 | 5.4% fixed | 2035-10-07 | USD | 95.97 | 5.98% | 141 bp | 17 | $51.5M | 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 | 7 | $173.0M | 99.95 | 5.64% | 121 bp | 26 |
| Jun 2026 | 2 | $94.0M | 97.58 | 5.51% | 120 bp | 34 |
| May 2026 | 2 | $115.6M | 98.59 | 5.31% | 103 bp | 25 |
| Apr 2026 | 4 | $155.8M | 76.51 | 5.32% | 123 bp | 27 |
| Mar 2026 | 2 | $111.8M | 98.24 | 5.35% | 134 bp | 44 |
| Feb 2026 | 2 | $113.7M | 100.93 | 4.89% | 102 bp | 25 |
| Jan 2026 | 4 | $141.6M | 77.57 | 5.09% | 112 bp | 24 |
| Dec 2025 | 2 | $114.3M | 99.67 | 5.12% | 121 bp | 48 |
| Nov 2025 | 2 | $92.3M | 99.88 | 5.08% | 121 bp | 25 |
| Oct 2025 | 4 | $131.4M | 75.99 | 5.12% | 127 bp | 29 |
| Sep 2025 | 2 | $84.4M | 99.96 | 5.06% | 117 bp | 55 |
| Jul 2025 | 2 | $8.2M | 52.49 | — | — | 2 |
| Apr 2025 | 1 | $8.1M | 53.54 | — | — | 2 |
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. 19 added, 27 cut, 5 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Invesco Ultra Short Duration ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | $45.0M | $45.0M | new |
| First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $31.6M | $31.2M | $1.8M |
| First Trust Smith Opportunistic Fixed Income ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $27.4M | $26.9M | $2.7M |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $23.5M | $23.0M | $0 |
| ALPS | Smith Total Return Bond Fund FINANCIAL INVESTORS TRUST | 2026-07-31 | $20.7M | $19.8M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $17.6M | $17.2M | $0 |
| ALPS | Smith Core Plus Bond ETF ALPS ETF TRUST | 2026-05-31 | $15.9M | $15.6M | $2.3M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $13.4M | $12.9M | $0 |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $12.9M | $12.6M | $9.4M |
| First Trust Core Investment Grade ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $12.5M | $12.1M | -$12.0M |
| First Trust Limited Duration Investment Grade Corporate ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $8.0M | $7.8M | -$7.0M |
| Diversified Bond Fund American Century Investment Trust | 2026-06-30 | $7.9M | $7.7M | -$10K |
| Nomura Diversified Income Fund Delaware Group Adviser Funds | 2026-07-31 | $6.4M | $6.2M | $0 |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $6.1M | $6.0M | -$1.1M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $6.0M | $5.8M | $0 |
| MFS Limited Maturity Fund MFS Series Trust IX | 2026-07-31 | $6.0M | $5.8M | $284K |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.7M | $5.6M | $0 |
| American Century Diversified Corporate Bond ETF American Century ETF Trust | 2026-05-31 | $5.3M | $5.2M | $1.5M |
| ALPS | Smith Short Duration Bond Fund FINANCIAL INVESTORS TRUST | 2026-07-31 | $4.7M | $4.6M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $5.8M | $4.2M | $0 |
| American Funds Strategic Bond Fund | 2026-06-30 | $4.1M | $4.0M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.0M | $3.9M | $120K |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $5.2M | $3.8M | $0 |
| Nomura Corporate Bond Fund Delaware Group Income Funds | 2026-07-31 | $3.8M | $3.7M | -$2.5M |
| Optimum Fixed Income Fund Optimum Fund Trust | 2026-06-30 | $3.5M | $3.5M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): LORD ABBETT BOND DEBENTURE FUND INC ($22.8M), CTIVP - American Century Diversified Bond Fund ($6.7M), LVIP Nomura Diversified Floating Rate Fund ($2.0M), Bond-Debenture Portfolio ($573K), Six Circles Global Bond Fund ($170K), F/m 10-Year Investment Grade Corporate Bond ETF ($126K), Hartford Schroders Core Fixed Income Fund ($101K).
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 |
|---|---|---|---|---|---|
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 3 | $45.0M | $45.0M | 1.15% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 2 | $31.6M | $31.2M | 0.95% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 1 | $27.4M | $26.9M | 0.81% |
| SMTH ALPS | Smith Core Plus Bond ETF | 2026-05-31 | 1 | $15.9M | $15.6M | 0.57% |
| FTCB First Trust Core Investment Grade ETF | 2026-07-31 | 2 | $12.5M | $12.1M | 0.48% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $8.0M | $7.8M | 0.52% |
| KORP American Century Diversified Corporate Bond ETF | 2026-05-31 | 2 | $5.3M | $5.2M | 0.64% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $4.0M | $3.9M | 0.02% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 1 | $5.2M | $3.8M | 0.00% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $3.5M | $3.4M | 0.15% |
| FIIG First Trust Intermediate Duration Investment Grade Corporate ETF | 2026-07-31 | 2 | $3.5M | $3.4M | 0.53% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.3M | $3.3M | 0.01% |
| UITB VictoryShares Core Intermediate Bond ETF | 2026-06-30 | 1 | $2.5M | $2.4M | 0.09% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $2.1M | $2.1M | 0.01% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $2.0M | $2.0M | 0.03% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.17: safer than 39% of companies (38th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $7.58B |
| Debt barrier (short-term + ½ long-term debt) | $2.79B |
| Equity volatility (1 year) | 42.0% |
| Asset value / asset volatility (solved) | $10.26B / 31.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 121 bp spread prices in about 2.0% 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'' = 2.59 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in GIL'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 | 53 | $317.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 457 | $8.63B | 13 | $43.1M | 15 | $188.9M | 0 |
| 2026-03-31 | 474 | $7.82B | 8 | $15.6M | 10 | $46.5M | 0 |
| 2025-12-31 | 488 | $9.16B | 11 | $73.5M | 14 | $119.4M | 0 |
| 2025-09-30 | 339 | $6.77B | 7 | $10.1M | 9 | $11.9M | 0 |
| 2025-06-30 | 323 | $5.38B | 5 | $2.8M | 7 | $6.1M | 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.