JetBlue Airways Corporation bonds JBLU
Who owns JetBlue Airways Corporation'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. JBLU 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 |
|---|---|---|---|---|---|---|---|---|---|
| 477143AJ0 | 2.95% fixed | 2028-05-15 | USD | 92.55 | 7.47% | 328 bp | 2 | $6.5M | Jul 2026 |
| 477164AB3 | 7.75% fixed | 2028-11-15 | USD | 100.27 | 7.61% | 338 bp | 11 | $5.7M | Jul 2026 |
| 477143AR2 convertible | 2.5% fixed | 2029-09-01 | USD | 113.74 | — | — | 3 | $11.2M | Jul 2026 |
| 476920AA1 | 9.875% fixed | 2031-09-20 | USD | 87.03 | 13.44% | 910 bp | 48 | $160.7M | Jul 2026 |
| U04553AA8 | 9.875% fixed | 2031-09-20 | USD | 92.71 | 11.73% | 776 bp | 1 | $157K | Apr 2026 |
| 477143AH4 | 2.75% fixed | 2032-05-15 | USD | 87.78 | 5.22% | 84 bp | 12 | $9.3M | Jul 2026 |
| 477164AA5 | 4% fixed | 2032-11-15 | USD | 93.80 | 5.17% | 75 bp | 10 | $3.3M | 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 | 6 | $196.7M | 93.18 | 7.47% | 328 bp | 48 |
| Jun 2026 | 5 | $711.8M | 93.35 | 5.90% | 173 bp | 133 |
| May 2026 | 4 | $221.0M | 93.12 | 5.11% | 88 bp | 57 |
| Apr 2026 | 7 | $235.7M | 93.09 | 7.42% | 362 bp | 68 |
| Mar 2026 | 6 | $778.6M | 94.73 | 5.57% | 173 bp | 155 |
| Feb 2026 | 4 | $264.3M | 99.03 | 4.63% | 77 bp | 58 |
| Jan 2026 | 8 | $275.9M | 99.88 | 7.10% | 352 bp | 69 |
| Dec 2025 | 6 | $719.2M | 96.14 | 5.45% | 175 bp | 148 |
| Nov 2025 | 5 | $226.7M | 94.82 | 5.45% | 175 bp | 57 |
| Oct 2025 | 8 | $230.0M | 96.27 | 7.08% | 355 bp | 68 |
| Sep 2025 | 6 | $739.1M | 95.81 | 5.51% | 180 bp | 143 |
| Aug 2025 | 6 | $234.4M | 96.65 | 5.54% | 169 bp | 63 |
| Jul 2025 | 8 | $251.3M | 96.06 | 7.10% | 324 bp | 67 |
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. 74 added, 150 cut, 19 new holders and 53 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $240.0M | $217.7M | $10.0M |
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $54.6M | $49.6M | $0 |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $53.7M | $46.7M | -$22.4M |
| PIMCO Income Fund PIMCO FUNDS | 2026-06-30 | $47.5M | $45.0M | -$2.4M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $39.1M | $34.0M | $3.1M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $36.6M | $33.4M | -$30.4M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $34.0M | $30.5M | -$1.3M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $28.3M | $26.1M | -$2.7M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $27.5M | $24.9M | $4.0M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $28.5M | $24.8M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $24.7M | $22.3M | -$199K |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $21.8M | $19.8M | -$7.5M |
| PIMCO Dynamic Income Fund | 2026-06-30 | $19.8M | $17.9M | $5.6M |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $15.4M | $14.1M | $1.2M |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $14.1M | $13.0M | $2.1M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $13.8M | $12.7M | $1.1M |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $12.8M | $11.8M | -$98K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $13.1M | $11.7M | -$502K |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $9.7M | $11.0M | $2.0M |
| Aristotle Strategic Income Fund Aristotle Fund Series Trust | 2026-06-30 | $11.4M | $10.3M | $3.7M |
| PIMCO Flexible Credit Income Fund | 2026-06-30 | $11.2M | $10.1M | $3.3M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $11.1M | $10.0M | -$2.0M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $10.6M | $10.0M | -$516K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $10.9M | $9.9M | -$1.6M |
| Franklin Templeton SMACS Series I Franklin Strategic Series | 2026-05-31 | $10.0M | $9.2M | $5.5M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): N/A ($5.2M), Barings Global Short Duration High Yield Fund ($3.0M), Short Duration Strategic Income Fund ($2.2M), THE HARTFORD HIGH YIELD FUND ($1.9M), American Century Diversified Corporate Bond ETF ($1.8M), THE HARTFORD STRATEGIC INCOME FUND ($1.6M), MFS High Income Fund ($1.4M), High Yield Bond Portfolio ($1.4M), BARINGS CORPORATE INVESTORS ($1.2M), Global Bond Fund ($1.2M).
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 | $39.1M | $34.0M | 0.12% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $28.3M | $26.1M | 0.16% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $12.8M | $11.8M | 0.72% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $13.1M | $11.7M | 0.02% |
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $9.7M | $11.0M | 0.15% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $11.1M | $10.0M | 0.14% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $10.9M | $9.9M | 0.09% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $7.8M | $8.6M | 0.14% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $9.4M | $8.5M | 0.00% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $7.6M | $7.0M | 0.32% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $6.0M | $5.5M | 0.16% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $4.7M | $4.3M | 0.00% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $4.6M | $4.2M | 0.01% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $4.4M | $4.0M | 0.08% |
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | 2026-07-31 | 2 | $4.1M | $3.7M | 0.22% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 1.59: safer than 10% of companies (9th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $1.10B |
| Debt barrier (short-term + ½ long-term debt) | $4.48B |
| Equity volatility (1 year) | 63.7% |
| Asset value / asset volatility (solved) | $5.37B / 13.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 328 bp spread prices in about 5.5% 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'' = -0.59 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in JBLU'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 | 34 | $11.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 372 | $1.88B | 30 | $184.5M | 27 | $184.2M | 37 |
| 2026-03-31 | 359 | $1.16B | 26 | $104.9M | 29 | $112.2M | 38 |
| 2025-12-31 | 345 | $1.38B | 29 | $120.8M | 22 | $61.8M | 49 |
| 2025-09-30 | 346 | $1.40B | 31 | $117.7M | 21 | $79.3M | 47 |
| 2025-06-30 | 329 | $1.19B | 29 | $76.4M | 21 | $53.2M | 24 |
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.