Hubbell Incorporated bonds HUBB
Who owns Hubbell Incorporated'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. HUBB 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 |
|---|---|---|---|---|---|---|---|---|---|
| 443510AH5 | 3.15% fixed | 2027-08-15 | USD | 98.65 | 4.49% | 43 bp | 7 | $3.8M | Jul 2026 |
| 443510AJ1 | 3.5% fixed | 2028-02-15 | USD | 98.35 | 4.62% | 48 bp | 8 | $9.6M | Jul 2026 |
| 443510AK8 | 2.3% fixed | 2031-03-15 | USD | 89.17 | 4.95% | 63 bp | 9 | $6.4M | Jul 2026 |
| 443510AM4 | 4.65% fixed | 2031-06-15 | USD | 98.61 | 4.97% | 65 bp | 19 | $39.1M | Jul 2026 |
| 443510AN2 | 4.9% fixed | 2033-06-15 | USD | 97.65 | 5.31% | 86 bp | 16 | $27.0M | Jul 2026 |
| 443510AL6 | 4.8% fixed | 2035-11-15 | USD | 94.99 | 5.49% | 93 bp | 11 | $21.2M | Jul 2026 |
| 443510AP7 | 5.15% fixed | 2036-06-15 | USD | 97.18 | 5.52% | 93 bp | 25 | $33.4M | 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 | $140.4M | 97.65 | 4.97% | 65 bp | 25 |
| Jun 2026 | 7 | $342.9M | 98.61 | 4.74% | 53 bp | 40 |
| May 2026 | 4 | $50.4M | 97.76 | 4.57% | 54 bp | 17 |
| Apr 2026 | 4 | $44.8M | 97.96 | 4.46% | 65 bp | 11 |
| Mar 2026 | 4 | $128.9M | 97.89 | 4.40% | 65 bp | 25 |
| Feb 2026 | 4 | $60.9M | 99.13 | 3.96% | 41 bp | 17 |
| Jan 2026 | 4 | $36.0M | 98.77 | 4.13% | 48 bp | 11 |
| Dec 2025 | 4 | $130.7M | 98.85 | 4.11% | 50 bp | 25 |
| Nov 2025 | 5 | $57.7M | 99.12 | 4.10% | 46 bp | 16 |
| Oct 2025 | 5 | $64.5M | 98.83 | 4.26% | 65 bp | 19 |
| Sep 2025 | 4 | $112.6M | 98.42 | 4.13% | 56 bp | 19 |
| Aug 2025 | 4 | $40.4M | 98.19 | 4.24% | 53 bp | 16 |
| Jul 2025 | 4 | $34.0M | 97.57 | 4.55% | 67 bp | 8 |
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. 38 added, 12 cut, 84 new holders and 4 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 | $45.8M | $44.9M | $18.5M |
| American Balanced Fund | 2026-06-30 | $45.0M | $44.8M | new |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $37.0M | $35.7M | $22.0M |
| Bond Fund of America | 2026-06-30 | $33.7M | $33.5M | new |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $34.1M | $33.4M | $18.0M |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $26.1M | $25.9M | new |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $23.4M | $23.1M | new |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $17.4M | $17.1M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $14.2M | $14.0M | $627K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $12.7M | $12.4M | -$8.6M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $12.2M | $12.1M | $9.6M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $12.0M | $11.8M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $11.7M | $11.5M | $0 |
| AVE MARIA BOND FUND Schwartz Investment Trust | 2026-06-30 | $8.9M | $8.4M | $0 |
| VANGUARD CORE BOND ETF VANGUARD MALVERN FUNDS | 2026-06-30 | $8.3M | $8.2M | new |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.0M | $7.8M | $176K |
| Hartford Dynamic Bond Fund HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $7.9M | $7.8M | new |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $7.5M | $7.3M | -$715K |
| VANGUARD STAR CORE-PLUS BOND FUND VANGUARD STAR FUNDS | 2026-07-31 | $7.2M | $7.0M | new |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.3M | $6.2M | $3.9M |
| Victory Pioneer Bond Fund Victory Portfolios IV | 2026-06-30 | $5.6M | $5.6M | new |
| American Funds Global Balanced Fund | 2026-07-31 | $5.2M | $5.1M | new |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.0M | $4.9M | $415K |
| Transamerica Bond TRANSAMERICA FUNDS | 2026-07-31 | $4.9M | $4.7M | new |
| Nuveen Bond Index Fund TIAA-CREF Funds | 2026-06-30 | $4.7M | $4.6M | $3.0M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares Flexible Income Active ETF ($8.5M), Destinations Core Fixed Income Fund ($84K), Voya Multi-Sector Income ETF ($71K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($12K).
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 | 7 | $45.8M | $44.9M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $14.2M | $14.0M | 0.03% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $12.7M | $12.4M | 0.02% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $12.2M | $12.1M | 0.02% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 2 | $8.3M | $8.2M | 0.11% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $8.0M | $7.8M | 0.07% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $7.5M | $7.3M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 6 | $6.3M | $6.2M | 0.05% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $5.0M | $4.9M | 0.02% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 7 | $4.4M | $4.2M | 0.01% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 2 | $4.2M | $4.0M | 0.16% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $3.8M | $3.7M | 0.09% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $3.0M | $2.9M | 0.00% |
| UITB VictoryShares Core Intermediate Bond ETF | 2026-06-30 | 3 | $2.8M | $2.7M | 0.10% |
| GTO Invesco Total Return Bond ETF | 2026-07-31 | 3 | $2.4M | $2.4M | 0.10% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.77: safer than 71% of companies (72th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $24.50B |
| Debt barrier (short-term + ½ long-term debt) | $2.97B |
| Equity volatility (1 year) | 31.9% |
| Asset value / asset volatility (solved) | $27.35B / 28.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 65 bp spread prices in about 1.1% 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 = 3.34 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in HUBB'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 | 124 | $395.0M | 1 | $713K | 0 | — | 0 |
| 2026-06-30 | 1,007 | $26.06B | 13 | $93.2M | 14 | $145.3M | 0 |
| 2026-03-31 | 957 | $20.58B | 12 | $53.6M | 9 | $48.5M | 0 |
| 2025-12-31 | 899 | $21.70B | 10 | $25.9M | 8 | $48.9M | 0 |
| 2025-09-30 | 890 | $21.04B | 7 | $11.3M | 7 | $41.8M | 0 |
| 2025-06-30 | 856 | $20.07B | 7 | $8.2M | 8 | $38.5M | 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.