Hyatt Hotels Corporation bonds H
Who owns Hyatt Hotels Corporation'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. H 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 |
|---|---|---|---|---|---|---|---|---|---|
| 448579AQ5 | 5.75% fixed | 2027-01-30 | USD | 100.45 | 4.81% | 98 bp | 18 | $107.1M | Jul 2026 |
| 448579AU6 | 5.05% fixed | 2028-03-30 | USD | 100.38 | 4.81% | 64 bp | 21 | $49.5M | Jul 2026 |
| 448579AG7 | 4.38% fixed | 2028-09-15 | USD | 99.04 | 4.86% | 63 bp | 12 | $11.4M | Jul 2026 |
| 448579AR3 | 5.25% fixed | 2029-06-30 | USD | 100.78 | 4.96% | 70 bp | 27 | $72.0M | Jul 2026 |
| 448579AJ1 | 5.75% fixed | 2030-04-23 | USD | 101.83 | 5.20% | 92 bp | 8 | $7.1M | Jul 2026 |
| 448579AT9 | 5.375% fixed | 2031-12-15 | USD | 100.50 | 5.27% | 91 bp | 16 | $20.8M | Jul 2026 |
| 448579AV4 | 5.75% fixed | 2032-03-30 | USD | 101.79 | 5.38% | 100 bp | 16 | $23.9M | Jul 2026 |
| 448579AS1 | 5.5% fixed | 2034-06-30 | USD | 99.64 | 5.56% | 105 bp | 10 | $22.7M | Jul 2026 |
| 448579AW2 | 5.4% fixed | 2035-12-15 | USD | 97.37 | 5.77% | 120 bp | 13 | $30.8M | 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 | 9 | $345.3M | 100.45 | 5.23% | 91 bp | 27 |
| Jun 2026 | 9 | $593.9M | 101.21 | 5.03% | 82 bp | 49 |
| May 2026 | 9 | $250.7M | 101.58 | 4.96% | 82 bp | 19 |
| Apr 2026 | 9 | $336.1M | 101.54 | 4.99% | 101 bp | 27 |
| Mar 2026 | 9 | $593.6M | 101.01 | 5.02% | 116 bp | 48 |
| Feb 2026 | 9 | $234.7M | 103.32 | 4.53% | 83 bp | 18 |
| Jan 2026 | 9 | $340.3M | 103.03 | 4.66% | 87 bp | 28 |
| Dec 2025 | 9 | $610.1M | 102.96 | 4.57% | 92 bp | 50 |
| Nov 2025 | 10 | $269.2M | 102.36 | 4.57% | 94 bp | 20 |
| Oct 2025 | 9 | $349.9M | 102.40 | 4.58% | 98 bp | 32 |
| Sep 2025 | 9 | $561.7M | 102.29 | 4.63% | 102 bp | 51 |
| Aug 2025 | 9 | $257.2M | 101.82 | 4.63% | 87 bp | 20 |
| Jul 2025 | 9 | $320.0M | 101.35 | 4.87% | 95 bp | 32 |
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. 48 added, 29 cut, 15 new holders and 12 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $96.2M | $98.0M | $19.4M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $70.7M | $71.5M | $284K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $53.2M | $53.6M | $0 |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $44.9M | $45.1M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $42.7M | $43.2M | $0 |
| American Balanced Fund | 2026-06-30 | $33.6M | $34.2M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $31.4M | $31.6M | $0 |
| First Trust Enhanced Short Maturity ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $30.0M | $30.1M | $0 |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $25.0M | $25.2M | $0 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $23.1M | $23.2M | $270K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $22.1M | $22.4M | $270K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $20.6M | $21.1M | $1.0M |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2026-06-30 | $20.0M | $20.6M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $20.6M | $20.1M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $18.8M | $18.8M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $17.0M | $17.0M | $10.3M |
| Bond Fund of America | 2026-06-30 | $16.5M | $16.8M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $16.0M | $16.3M | -$605K |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $15.0M | $15.5M | $0 |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $15.0M | $15.2M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $14.3M | $14.5M | $3.3M |
| Income Fund of America | 2026-07-31 | $13.8M | $13.9M | $0 |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $13.2M | $13.3M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $12.8M | $12.8M | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $12.3M | $12.5M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Guggenheim Total Return Bond Fund ($12.1M), First Trust Core Investment Grade ETF ($3.2M), THRIVENT SHORT-TERM BOND FUND ($2.9M), PIMCO Low Duration Income Fund ($1.8M), THRIVENT SHORT-TERM BOND PORTFOLIO ($1.6M), Payden Corporate Bond Fund ($1.1M), Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust ($1.1M), NYLI MacKay Core Plus Bond ETF ($885K), PIMCO Long-Term Credit Bond Fund ($800K), State Street(R) Ultra Short Term Bond ETF ($115K).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $96.2M | $98.0M | 0.14% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 8 | $70.7M | $71.5M | 0.02% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 1 | $30.0M | $30.1M | 0.46% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 2 | $23.1M | $23.2M | 0.26% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $22.1M | $22.4M | 0.04% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $20.6M | $21.1M | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 8 | $16.0M | $16.3M | 0.01% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 4 | $14.3M | $14.5M | 0.02% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $12.8M | $12.8M | 0.18% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $11.8M | $12.0M | 0.07% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $11.1M | $11.2M | 0.05% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 4 | $9.2M | $9.3M | 0.08% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 6 | $7.4M | $7.5M | 0.07% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 3 | $7.5M | $7.5M | 0.50% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $7.1M | $7.2M | 0.04% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.81: safer than 65% of companies (62th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $16.24B |
| Debt barrier (short-term + ½ long-term debt) | $2.44B |
| Equity volatility (1 year) | 34.1% |
| Asset value / asset volatility (solved) | $18.58B / 29.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 91 bp spread prices in about 1.5% 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'' = 0.82 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in H'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 | 45 | $22.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 519 | $9.48B | 9 | $22.7M | 10 | $43.5M | 0 |
| 2026-03-31 | 470 | $6.38B | 11 | $14.0M | 7 | $12.5M | 0 |
| 2025-12-31 | 480 | $8.12B | 9 | $12.5M | 8 | $13.6M | 0 |
| 2025-09-30 | 423 | $7.33B | 12 | $43.1M | 15 | $42.3M | 0 |
| 2025-06-30 | 426 | $7.10B | 13 | $67.0M | 13 | $48.2M | 0 |
Officials trading H bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2021-11-03 | Alan S. Lowenthal | purchase | Hyatt Hotels Corp Bond - 1.3% maturity date 10/01/2023 | $1,001 - $15,000 | 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.