Keysight Technologies, Inc. bonds KEYS
Who owns Keysight Technologies, 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. KEYS 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 |
|---|---|---|---|---|---|---|---|---|---|
| 49338LAE3 | 4.6% fixed | 2027-04-06 | USD | 100.04 | 4.54% | 62 bp | 17 | $100.0M | Jul 2026 |
| 49338LAF0 | 3% fixed | 2029-10-30 | USD | 94.44 | 4.87% | 60 bp | 18 | $60.2M | Jul 2026 |
| 49338LAH6 | 5.35% fixed | 2030-07-30 | USD | 101.36 | 4.97% | 68 bp | 18 | $56.6M | Jul 2026 |
| 49338LAG8 | 4.95% fixed | 2034-10-15 | USD | 96.69 | 5.45% | 94 bp | 17 | $16.5M | 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 | 4 | $233.3M | 98.36 | 4.97% | 68 bp | 18 |
| Jun 2026 | 4 | $202.3M | 99.48 | 4.83% | 65 bp | 37 |
| May 2026 | 4 | $87.8M | 99.71 | 4.69% | 59 bp | 21 |
| Apr 2026 | 4 | $189.8M | 99.78 | 4.65% | 75 bp | 17 |
| Mar 2026 | 4 | $221.9M | 99.53 | 4.57% | 83 bp | 36 |
| Feb 2026 | 4 | $121.9M | 101.26 | 4.11% | 56 bp | 20 |
| Jan 2026 | 4 | $188.1M | 100.56 | 4.29% | 62 bp | 17 |
| Dec 2025 | 4 | $226.7M | 100.69 | 4.24% | 63 bp | 35 |
| Nov 2025 | 4 | $134.8M | 100.87 | 4.30% | 67 bp | 21 |
| Oct 2025 | 4 | $184.8M | 100.60 | 4.38% | 77 bp | 18 |
| Sep 2025 | 4 | $237.2M | 100.55 | 4.38% | 75 bp | 39 |
| Aug 2025 | 4 | $138.0M | 99.87 | 4.40% | 64 bp | 25 |
| Jul 2025 | 4 | $189.8M | 99.28 | 4.67% | 74 bp | 19 |
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. 29 added, 41 cut, 12 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $68.8M | $69.0M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $46.6M | $46.5M | $0 |
| Core Fixed Income Fund Principal Funds, Inc | 2026-07-31 | $48.0M | $45.3M | $0 |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $30.0M | $30.2M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $29.1M | $29.4M | $0 |
| Transamerica Short-Term Bond TRANSAMERICA FUNDS | 2026-07-31 | $21.9M | $21.9M | $0 |
| BBH Limited Duration Fund BBH Trust | 2026-07-31 | $20.0M | $20.0M | new |
| Navigator Tactical Fixed Income Fund Northern Lights Fund Trust | 2026-07-31 | $12.5M | $12.5M | new |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $11.7M | $11.8M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $11.8M | $11.7M | $326K |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $12.0M | $11.5M | -$11.2M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.6M | $9.2M | -$10.6M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $8.8M | $8.9M | -$15.7M |
| Thornburg Limited Term Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $8.9M | $8.9M | new |
| First Trust Limited Duration Investment Grade Corporate ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $9.0M | $8.8M | $4.0M |
| EUBEL BRADY & SUTTMAN INCOME FUND Eubel Brady & Suttman Mutual Fund Trust | 2026-07-31 | $8.6M | $8.6M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $7.6M | $7.4M | -$5.1M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.3M | $7.3M | -$4.2M |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $7.1M | $7.1M | $110K |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $6.5M | $6.6M | $0 |
| Brown Advisory Sustainable Bond Fund Brown Advisory Funds | 2026-06-30 | $5.5M | $5.5M | $0 |
| Invesco BulletShares 2030 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.1M | $5.2M | $270K |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | 2026-07-31 | $5.0M | $5.0M | $218K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.0M | $4.9M | -$649K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.7M | $4.8M | -$5.8M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares iBoxx $ Investment Grade Corporate Bond ETF ($2.2M), Brown Advisory Intermediate Income Fund ($1.4M), Schroders Global Multi-Asset Portfolio ($871K), Nuveen Short Term Bond Index Fund ($250K), LVIP SSGA Short-Term Bond Index Fund ($250K), Multimanager Core Bond Portfolio ($75K), Voya Multi-Sector Income ETF ($36K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($28K), WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ($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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $11.8M | $11.7M | 0.02% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $12.0M | $11.5M | 0.00% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $8.8M | $8.9M | 0.02% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 2 | $9.0M | $8.8M | 0.58% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $7.6M | $7.4M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $7.3M | $7.3M | 0.03% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $7.1M | $7.1M | 0.15% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $5.1M | $5.2M | 0.20% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 2026-07-31 | 1 | $5.0M | $5.0M | 0.13% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $5.0M | $4.9M | 0.04% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $4.7M | $4.8M | 0.01% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $4.5M | $4.5M | 0.14% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 1 | $4.4M | $4.4M | 0.07% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $4.3M | $4.3M | 0.01% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $4.4M | $4.2M | 0.10% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.33: safer than 74% of companies (74th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-07-31.
| Equity value | $57.22B |
| Debt barrier (short-term + ½ long-term debt) | $1.61B |
| Equity volatility (1 year) | 43.7% |
| Asset value / asset volatility (solved) | $58.76B / 42.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 68 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 = 8.60 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in KEYS'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 | 175 | $994.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,240 | $47.63B | 21 | $226.5M | 22 | $224.1M | 0 |
| 2026-03-31 | 1,119 | $29.86B | 19 | $274.7M | 19 | $169.7M | 0 |
| 2025-12-31 | 967 | $26.66B | 12 | $95.3M | 11 | $87.2M | 0 |
| 2025-09-30 | 882 | $22.57B | 12 | $121.9M | 10 | $94.2M | 0 |
| 2025-06-30 | 864 | $21.05B | 12 | $82.8M | 14 | $50.1M | 0 |
Officials trading KEYS bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2024-10-30 | William Francis Hagerty | sale full | Keysight Technologies Bond Rate/Coupon: 4.55% Matures: 10/30/2024 | $50,001 - $100,000 | filing |
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.