J.B. Hunt Transport Services, Inc. bonds JBHT
Who owns J.B. Hunt Transport Services, 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. JBHT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 445658CG0 | 4.9% fixed | 2030-03-15 | USD | 99.75 | 4.97% | 69 bp | 12 | $31.8M | 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 | 1 | $31.8M | 99.75 | 4.97% | 69 bp | 12 |
| Jun 2026 | 1 | $10.6M | 100.54 | 4.74% | 57 bp | 17 |
| May 2026 | 1 | $19.1M | 100.80 | 4.67% | 58 bp | 18 |
| Apr 2026 | 1 | $31.5M | 100.94 | 4.63% | 76 bp | 12 |
| Mar 2026 | 1 | $7.4M | 101.23 | 4.56% | 77 bp | 17 |
| Feb 2026 | 2 | $33.5M | 101.40 | 4.14% | 54 bp | 19 |
| Jan 2026 | 2 | $55.9M | 101.11 | 4.30% | 60 bp | 14 |
| Dec 2025 | 2 | $9.5M | 101.09 | 4.32% | 68 bp | 14 |
| Nov 2025 | 2 | $36.5M | 101.08 | 4.31% | 68 bp | 15 |
| Oct 2025 | 2 | $53.3M | 101.09 | 4.30% | 68 bp | 15 |
| Sep 2025 | 2 | $13.9M | 100.93 | 4.38% | 76 bp | 17 |
| Aug 2025 | 2 | $38.2M | 101.02 | 4.32% | 56 bp | 14 |
| Jul 2025 | 2 | $42.3M | 100.49 | 4.55% | 62 bp | 15 |
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. 15 added, 7 cut, 1 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $20.0M | $19.9M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.1M | $5.1M | -$50K |
| Invesco BulletShares 2030 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.1M | $5.1M | $270K |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | 2026-07-31 | $4.6M | $4.6M | $448K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.1M | $4.1M | $2.9M |
| Harbor Core Bond Fund HARBOR FUNDS | 2026-07-31 | $2.4M | $2.4M | $0 |
| Avantis Core Fixed Income ETF American Century ETF Trust | 2026-05-31 | $2.2M | $2.2M | $90K |
| Avantis Short-Term Fixed Income ETF American Century ETF Trust | 2026-05-31 | $2.2M | $2.2M | -$137K |
| VictoryShares Short-Term Bond ETF Victory Portfolios II | 2026-06-30 | $2.0M | $2.0M | $0 |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $2.0M | $2.0M | $0 |
| Brown Advisory Intermediate Income Fund Brown Advisory Funds | 2026-06-30 | $1.4M | $1.4M | $35K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $1.2M | $1.2M | $0 |
| Nuveen Bond Index Fund TIAA-CREF Funds | 2026-06-30 | $1.0M | $1.0M | $0 |
| iShares Systematic Bond ETF iShares Trust | 2026-07-31 | $951K | $948K | $155K |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF iShares Trust | 2026-05-31 | $875K | $882K | $5K |
| Avantis Core Fixed Income Fund American Century ETF Trust | 2026-05-31 | $750K | $756K | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $599K | $602K | $350K |
| Calamos Short-Term Bond Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $500K | $499K | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $480K | $484K | $60K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $370K | $369K | $120K |
| iShares U.S. Intermediate Credit Bond Index Fund BlackRock Funds | 2026-07-31 | $366K | $365K | -$50K |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 2026-06-30 | $350K | $352K | $0 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 2026-07-31 | $285K | $284K | $30K |
| GMO Systematic Investment Grade Credit ETF GMO ETF Trust | 2026-05-31 | $235K | $237K | $0 |
| VOYA LIMITED MATURITY BOND PORTFOLIO Voya Investors Trust | 2026-06-30 | $235K | $236K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JPMorgan Ultra-Short Income ETF ($8.1M), BNY Mellon Bond Fund ($3.8M), VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ($2.0M), BNY Mellon Asset Allocation Fund ($185K), iShares BBB Rated Corporate Bond ETF ($25K).
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 |
|---|---|---|---|---|---|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $5.1M | $5.1M | 0.02% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $5.1M | $5.1M | 0.20% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $4.6M | $4.6M | 0.14% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $4.1M | $4.1M | 0.04% |
| AVIG Avantis Core Fixed Income ETF | 2026-05-31 | 1 | $2.2M | $2.2M | 0.12% |
| AVSF Avantis Short-Term Fixed Income ETF | 2026-05-31 | 1 | $2.2M | $2.2M | 0.33% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $2.0M | $2.0M | 0.09% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $1.2M | $1.2M | 0.01% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $951K | $948K | 0.08% |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 2026-05-31 | 1 | $875K | $882K | 0.07% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $599K | $602K | 0.00% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $480K | $484K | 0.00% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $370K | $369K | 0.00% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $285K | $284K | 0.01% |
| INVG GMO Systematic Investment Grade Credit ETF | 2026-05-31 | 1 | $235K | $237K | 0.85% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.34: safer than 79% of companies (80th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-09-30.
| Equity value | $20.96B |
| Debt barrier (short-term + ½ long-term debt) | $561.9M |
| Equity volatility (1 year) | 39.7% |
| Asset value / asset volatility (solved) | $21.49B / 38.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 69 bp spread prices in about 1.2% 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'' = 1.92 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in JBHT'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 | 95 | $279.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 848 | $20.28B | 15 | $101.5M | 17 | $128.7M | 0 |
| 2026-03-31 | 754 | $12.35B | 16 | $66.3M | 16 | $81.5M | 0 |
| 2025-12-31 | 713 | $13.07B | 21 | $181.1M | 20 | $138.3M | 0 |
| 2025-09-30 | 623 | $9.37B | 15 | $33.8M | 15 | $48.5M | 0 |
| 2025-06-30 | 608 | $10.06B | 13 | $72.2M | 15 | $145.5M | 1 |
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.