Installed Building Products, Inc. bonds IBP
Who owns Installed Building Products, 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. IBP 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 |
|---|---|---|---|---|---|---|---|---|---|
| 45780RAB7 | 5.625% fixed | 2034-02-01 | USD | 96.64 | 6.19% | 171 bp | 34 | $53.7M | 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 | 1 | $53.7M | 96.64 | 6.19% | 171 bp | 34 |
| Jun 2026 | 1 | $131.0M | 99.12 | 5.77% | 141 bp | 66 |
| May 2026 | 1 | $14.0M | 98.26 | 5.91% | 156 bp | 24 |
| Apr 2026 | 1 | $59.6M | 99.58 | 5.69% | 152 bp | 44 |
| Mar 2026 | 1 | $130.3M | 97.81 | 5.98% | 188 bp | 80 |
| Feb 2026 | 1 | $13.6M | 101.38 | 5.41% | 144 bp | 28 |
| Jan 2026 | 1 | $39.6M | 100.65 | 5.52% | 146 bp | 52 |
| Dec 2025 | 1 | $32.0M | 100.31 | 5.59% | 208 bp | 25 |
| Nov 2025 | 1 | $12.5M | 100.50 | 5.50% | 195 bp | 10 |
| Oct 2025 | 1 | $52.3M | 99.98 | 5.75% | 223 bp | 22 |
| Sep 2025 | 1 | $37.9M | 99.89 | 5.80% | 223 bp | 26 |
| Aug 2025 | 1 | $12.3M | 100.08 | 5.71% | 202 bp | 11 |
| Jul 2025 | 1 | $51.4M | 99.74 | 5.86% | 200 bp | 20 |
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. 25 added, 16 cut, 2 new holders and 29 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $28.9M | $28.7M | $1.7M |
| BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 2026-06-30 | $19.2M | $19.1M | $1.1M |
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $13.7M | $13.5M | $0 |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $13.6M | $13.4M | $5.3M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $10.2M | $9.8M | $1.2M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $8.9M | $8.8M | -$5.9M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $8.9M | $8.6M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $8.7M | $8.4M | -$500K |
| First Trust Tactical High Yield ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $8.6M | $8.3M | $0 |
| Boyd Watterson Limited Duration Enhanced Income Fund NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | $6.1M | $6.0M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.4M | $4.4M | $2.7M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.4M | $4.3M | $398K |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $4.0M | $4.0M | $0 |
| First Trust High Yield Opportunities 2027 Term Fund | 2026-05-29 | $3.2M | $3.2M | $3.0M |
| High Yield Bond Core Fund Federated Hermes Core Trust | 2026-06-30 | $2.9M | $2.8M | -$250K |
| First Trust Senior Loan Fund First Trust Exchange-Traded Fund IV | 2026-07-31 | $2.9M | $2.8M | $0 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $2.7M | $2.7M | $0 |
| Credit Suisse Strategic Income Fund CREDIT SUISSE OPPORTUNITY FUNDS | 2026-07-31 | $2.7M | $2.6M | $0 |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $2.6M | $2.5M | $32K |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $2.4M | $2.3M | $0 |
| Goldman Sachs Dynamic Bond Fund GOLDMAN SACHS TRUST | 2026-06-30 | $2.3M | $2.3M | $0 |
| MEDIUM-DURATION BOND FUND GuideStone Funds | 2026-06-30 | $2.0M | $2.0M | $650K |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 2026-07-31 | $2.0M | $2.0M | $0 |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 2026-06-30 | $1.9M | $1.9M | $0 |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 2026-07-31 | $1.6M | $1.6M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO High Yield Fund ($3.8M), Neuberger Strategic Income Fund ($1.2M), Columbia Income Opportunities Fund ($1.2M), Neuberger High Income Bond Fund ($880K), Columbia Strategic Income Fund ($865K), Nuveen High Yield Income Fund ($745K), Columbia High Yield Bond Fund ($676K), Neuberger High Yield Strategies Fund Inc. ($605K), THRIVENT CORE HIGH YIELD BOND FUND ($383K), THRIVENT HIGH YIELD PORTFOLIO ($364K).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $10.2M | $9.8M | 0.03% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 1 | $8.6M | $8.3M | 0.52% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $4.4M | $4.4M | 0.06% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $4.4M | $4.3M | 0.04% |
| FTSL First Trust Senior Loan Fund | 2026-07-31 | 1 | $2.9M | $2.8M | 0.12% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $1.4M | $1.4M | 0.27% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.1M | $1.1M | 0.04% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $881K | $865K | 0.04% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $813K | $798K | 0.04% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 1 | $765K | $754K | 0.02% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $500K | $484K | 0.00% |
| DMX DoubleLine Multi-Sector Income ETF | 2026-06-30 | 1 | $430K | $428K | 0.44% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $376K | $369K | 0.00% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $304K | $295K | 0.06% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $268K | $263K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.50: safer than 43% of companies (42th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $4.85B |
| Debt barrier (short-term + ½ long-term debt) | $548.5M |
| Equity volatility (1 year) | 54.3% |
| Asset value / asset volatility (solved) | $5.37B / 49.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 171 bp spread prices in about 2.9% 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'' = 5.31 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in IBP'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 | 42 | $115.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 416 | $5.53B | 6 | $11.1M | 7 | $7.3M | 0 |
| 2026-03-31 | 432 | $5.49B | 4 | $3.6M | 8 | $6.4M | 0 |
| 2025-12-31 | 421 | $6.36B | 3 | $6.3M | 5 | $8.8M | 0 |
| 2025-09-30 | 415 | $6.33B | 5 | $26.0M | 5 | $5.9M | 0 |
| 2025-06-30 | 351 | $4.89B | 8 | $8.8M | 6 | $5.9M | 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.