Healthcare Trust of America, Inc. bonds HTA
Who owns Healthcare Trust of America, 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. HTA 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 |
|---|---|---|---|---|---|---|---|---|---|
| 42225UAF1 | 3.75% fixed | 2027-07-01 | USD | 99.34 | 4.49% | 47 bp | 11 | $23.4M | Jul 2026 |
| 42225UAG9 | 3.1% fixed | 2030-02-15 | USD | 93.51 | 5.13% | 85 bp | 23 | $56.6M | Jul 2026 |
| 42225UAH7 | 2% fixed | 2031-03-15 | USD | 86.99 | 5.20% | 88 bp | 20 | $23.9M | 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 | 3 | $103.9M | 93.51 | 5.16% | 87 bp | 23 |
| Jun 2026 | 3 | $139.9M | 94.12 | 4.89% | 72 bp | 37 |
| May 2026 | 3 | $100.5M | 94.19 | 4.83% | 75 bp | 23 |
| Apr 2026 | 3 | $120.7M | 94.15 | 4.80% | 94 bp | 22 |
| Mar 2026 | 3 | $139.1M | 94.12 | 4.78% | 100 bp | 39 |
| Feb 2026 | 3 | $105.3M | 95.77 | 4.27% | 67 bp | 26 |
| Jan 2026 | 3 | $100.1M | 94.84 | 4.51% | 81 bp | 25 |
| Dec 2025 | 3 | $145.9M | 94.98 | 4.44% | 81 bp | 38 |
| Nov 2025 | 3 | $102.1M | 94.77 | 4.48% | 85 bp | 26 |
| Oct 2025 | 3 | $87.9M | 94.46 | 4.54% | 93 bp | 25 |
| Sep 2025 | 3 | $126.2M | 94.12 | 4.60% | 97 bp | 39 |
| Aug 2025 | 3 | $109.0M | 94.02 | 4.60% | 84 bp | 25 |
| Jul 2025 | 3 | $83.8M | 92.85 | 4.87% | 95 bp | 24 |
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. 32 added, 13 cut, 15 new holders and 11 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $26.9M | $25.1M | $50K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $21.8M | $19.8M | $0 |
| Transamerica Short-Term Bond TRANSAMERICA FUNDS | 2026-07-31 | $14.8M | $13.9M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $13.9M | $13.0M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $13.6M | $12.7M | -$18.3M |
| LoCorr Macro Strategies Fund LoCorr Investment Trust | 2026-06-30 | $11.6M | $11.5M | $1.1M |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $11.4M | $10.3M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $10.9M | $10.2M | $3.8M |
| Dimensional Ultrashort Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $9.9M | $9.9M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $9.8M | $9.2M | $2.7M |
| College Retirement Equities Fund - Core Bond Account College Retirement Equities Fund | 2026-06-30 | $9.0M | $8.4M | $0 |
| T. Rowe Price Short-Term Bond Fund, Inc. T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $8.4M | $8.3M | new |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $8.5M | $7.9M | $130K |
| Victory Pioneer Bond Fund Victory Portfolios IV | 2026-06-30 | $8.2M | $7.7M | $0 |
| Nuveen Core Bond Fund TIAA-CREF Funds | 2026-06-30 | $8.0M | $7.5M | $0 |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $7.5M | $7.1M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $7.0M | $6.3M | $0 |
| DFA Commodity Strategy Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $6.0M | $6.0M | $0 |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $6.1M | $5.7M | $0 |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.1M | $5.0M | $88K |
| Nuveen Short Term Bond Fund TIAA-CREF Funds | 2026-06-30 | $5.0M | $5.0M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $4.8M | $4.6M | $0 |
| Fidelity SAI Low Duration Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $4.5M | $4.5M | new |
| THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND Thrivent Core Funds | 2026-07-31 | $4.7M | $4.1M | $0 |
| iShares iBonds Dec 2031 Term Corporate ETF iShares Trust | 2026-07-31 | $4.4M | $3.8M | -$601K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ($23.1M), iShares 5-10 Year Investment Grade Corporate Bond ETF ($4.9M), Schwab 5-10 Year Corporate Bond ETF ($3.9M), BNY Mellon Core Plus ETF ($1.2M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($1.0M), SIMT Core Fixed Income Fund ($880K), SFT Core Bond Fund ($380K), BNY Mellon Balanced Opportunity Fund ($235K), TCW STRATEGIC INCOME FUND INC ($130K), TCW Flexible Income 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 |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $26.9M | $25.1M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $10.9M | $10.2M | 0.05% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 1 | $9.9M | $9.9M | 0.45% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $9.8M | $9.2M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $8.5M | $7.9M | 0.01% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 3 | $7.0M | $6.3M | 0.09% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $5.1M | $5.0M | 0.11% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 1 | $4.4M | $3.8M | 0.15% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 2026-07-31 | 1 | $3.8M | $3.7M | 0.10% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $3.7M | $3.5M | 0.03% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $3.7M | $3.5M | 0.11% |
| IGEB iShares Investment Grade Systematic Bond ETF | 2026-05-31 | 1 | $3.6M | $3.2M | 0.23% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $3.2M | $3.2M | 0.03% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $3.4M | $3.1M | 0.02% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $3.2M | $3.1M | 0.00% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 87 bp spread prices in about 1.4% 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 HTA'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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1 | $13 | 0 | — | 0 | — | 0 |
| 2026-03-31 | 1 | $13 | 0 | — | 0 | — | 0 |
| 2025-12-31 | 1 | $13 | 0 | — | 0 | — | 0 |
| 2025-09-30 | 1 | $13 | 0 | — | 0 | — | 0 |
| 2025-06-30 | 1 | $13 | 0 | — | 0 | — | 0 |
| 2025-03-31 | 1 | $13 | 0 | — | 0 | — | 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.