Jabil Inc. bonds JBL
Who owns Jabil 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. JBL 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 |
|---|---|---|---|---|---|---|---|---|---|
| 46652MHA6 | 0% none | 2026-08-10 | USD | 99.51 | — | — | 1 | $313K | Jun 2026 |
| 46652MHH1 | 0% none | 2026-08-17 | USD | 99.43 | — | — | 1 | $641K | Jun 2026 |
| 466313AM5 | 4.25% fixed | 2027-05-15 | USD | 99.72 | 4.61% | 65 bp | 14 | $20.2M | Jul 2026 |
| 466313AH6 | 3.95% fixed | 2028-01-12 | USD | 98.81 | 4.81% | 68 bp | 16 | $13.2M | Jul 2026 |
| 46656PAC8 | 4.2% fixed | 2029-02-01 | USD | 98.17 | 4.98% | 74 bp | 23 | $37.5M | Jul 2026 |
| 46656PAA2 | 5.45% fixed | 2029-02-01 | USD | 101.00 | 5.02% | 78 bp | 9 | $5.3M | Jul 2026 |
| 466313AJ2 | 3.6% fixed | 2030-01-15 | USD | 94.99 | 5.20% | 92 bp | 16 | $35.5M | Jul 2026 |
| 466313AK9 | 3% fixed | 2031-01-15 | USD | 90.98 | 5.30% | 99 bp | 13 | $29.0M | Jul 2026 |
| 46656PAD6 | 4.75% fixed | 2033-02-01 | USD | 95.97 | 5.50% | 107 bp | 18 | $17.4M | 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 | $158.2M | 98.17 | 5.11% | 85 bp | 23 |
| Jun 2026 | 9 | $294.6M | 98.97 | 4.87% | 72 bp | 48 |
| May 2026 | 7 | $159.8M | 98.73 | 4.80% | 75 bp | 22 |
| Apr 2026 | 7 | $156.8M | 98.80 | 4.74% | 93 bp | 21 |
| Mar 2026 | 12 | $620.8M | 99.60 | 4.69% | 96 bp | 50 |
| Feb 2026 | 8 | $180.8M | 99.75 | 4.14% | 62 bp | 21 |
| Jan 2026 | 8 | $164.7M | 99.68 | 4.23% | 62 bp | 22 |
| Dec 2025 | 11 | $364.3M | 99.84 | 4.30% | 74 bp | 26 |
| Nov 2025 | 6 | $111.6M | 99.39 | 4.49% | 88 bp | 16 |
| Oct 2025 | 7 | $127.4M | 99.48 | 4.40% | 86 bp | 18 |
| Sep 2025 | 7 | $209.3M | 99.32 | 4.41% | 84 bp | 26 |
| Aug 2025 | 6 | $115.7M | 98.75 | 4.57% | 84 bp | 17 |
| Jul 2025 | 7 | $125.2M | 98.60 | 4.82% | 90 bp | 18 |
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. 44 added, 61 cut, 19 new holders and 42 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 | $41.1M | $39.4M | $2.0M |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $38.0M | $35.5M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $35.1M | $33.6M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $30.0M | $29.8M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $25.8M | $25.3M | -$7.0M |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $24.0M | $23.9M | new |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $19.2M | $18.8M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $16.6M | $16.2M | -$800K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $16.5M | $16.1M | -$340K |
| Inspire Corporate Bond ETF Northern Lights Fund Trust IV | 2026-05-31 | $14.2M | $13.7M | $800K |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $12.0M | $11.8M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $11.7M | $11.4M | $0 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $10.8M | $10.7M | -$2.6M |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.8M | $9.8M | -$3.9M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $9.4M | $9.1M | $0 |
| Calvert Green Bond Fund Calvert Impact Fund, Inc. | 2026-06-30 | $8.3M | $8.3M | $0 |
| Loomis Sayles Core Plus Bond Fund Natixis Funds Trust I | 2026-06-30 | $8.7M | $8.3M | $0 |
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 2026-06-30 | $7.8M | $7.8M | $1.1M |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $7.8M | $7.3M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.2M | $7.0M | -$291K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.8M | $6.7M | $31K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $6.8M | $6.7M | $1.2M |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $7.3M | $6.6M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $6.9M | $6.6M | -$3.6M |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $6.7M | $6.6M | -$8.3M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Short-Term Fund ($80.1M), PIMCO CommoditiesPLUS Strategy Fund ($32.8M), PIMCO Short-Term Floating NAV Portfolio III ($26.6M), PIMCO Low Duration Income Fund ($24.0M), PIMCO Short-Term Floating NAV Portfolio II ($22.5M), Baird Ultra Short Bond Fund ($17.5M), PIMCO Commodity Strategy Active Exchange-Traded Fund ($10.6M), AB Ultra Short Income ETF ($7.0M), Invesco BulletShares 2026 Corporate Bond ETF ($5.9M), PIMCO Low Duration Fund ($5.5M).
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 | 5 | $41.1M | $39.4M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $25.8M | $25.3M | 0.05% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 1 | $24.0M | $23.9M | 0.15% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 7 | $16.6M | $16.2M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $16.5M | $16.1M | 0.07% |
| IBD Inspire Corporate Bond ETF | 2026-05-31 | 5 | $14.2M | $13.7M | 2.93% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 3 | $9.8M | $9.8M | 0.09% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $7.8M | $7.3M | 0.10% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 6 | $7.2M | $7.0M | 0.06% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $6.8M | $6.7M | 0.04% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $6.8M | $6.7M | 0.01% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 4 | $6.9M | $6.6M | 0.01% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 2 | $6.5M | $6.4M | 0.16% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $5.1M | $5.1M | 0.11% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 1 | $4.1M | $4.1M | 0.12% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.14: safer than 60% of companies (58th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-08-31.
| Equity value | $29.68B |
| Debt barrier (short-term + ½ long-term debt) | $1.94B |
| Equity volatility (1 year) | 47.3% |
| Asset value / asset volatility (solved) | $31.53B / 44.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 85 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
Altman Z = 2.54 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in JBL'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 | 126 | $436.5M | 0 | — | 1 | $287K | 0 |
| 2026-06-30 | 1,111 | $38.39B | 23 | $1.09B | 20 | $1.18B | 0 |
| 2026-03-31 | 964 | $22.01B | 22 | $823.8M | 25 | $813.7M | 0 |
| 2025-12-31 | 916 | $22.49B | 27 | $812.0M | 27 | $792.5M | 0 |
| 2025-09-30 | 900 | $21.89B | 32 | $684.6M | 28 | $612.7M | 1 |
| 2025-06-30 | 867 | $22.40B | 29 | $573.3M | 23 | $587.5M | 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.