Nordson Corporation bonds NDSN
Who owns Nordson 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. NDSN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 655663AA0 | 5.6% fixed | 2028-09-15 | USD | 101.64 | 4.78% | 55 bp | 14 | $27.2M | Jul 2026 |
| 655663AC6 | 4.5% fixed | 2029-12-15 | USD | 98.77 | 4.90% | 63 bp | 13 | $66.5M | Jul 2026 |
| 655663AB8 | 5.8% fixed | 2033-09-15 | USD | 102.32 | 5.40% | 94 bp | 10 | $3.1M | 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 | 3 | $96.8M | 101.64 | 4.90% | 63 bp | 14 |
| Jun 2026 | 3 | $133.1M | 101.88 | 4.72% | 57 bp | 23 |
| May 2026 | 3 | $58.0M | 102.01 | 4.66% | 65 bp | 18 |
| Apr 2026 | 3 | $76.8M | 102.24 | 4.59% | 78 bp | 13 |
| Mar 2026 | 3 | $132.6M | 102.25 | 4.62% | 90 bp | 23 |
| Feb 2026 | 3 | $66.6M | 103.45 | 4.15% | 66 bp | 17 |
| Jan 2026 | 3 | $78.1M | 103.50 | 4.30% | 62 bp | 17 |
| Dec 2025 | 3 | $135.4M | 103.52 | 4.29% | 67 bp | 23 |
| Nov 2025 | 3 | $69.5M | 103.45 | 4.33% | 71 bp | 17 |
| Oct 2025 | 3 | $78.0M | 103.58 | 4.29% | 73 bp | 17 |
| Sep 2025 | 3 | $145.4M | 103.60 | 4.34% | 74 bp | 22 |
| Aug 2025 | 3 | $67.3M | 103.72 | 4.28% | 61 bp | 18 |
| Jul 2025 | 3 | $76.9M | 102.86 | 4.63% | 72 bp | 16 |
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. 18 added, 17 cut, 5 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $36.4M | $36.0M | $0 |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $20.4M | $21.2M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $20.7M | $21.0M | $45K |
| Invesco Ultra Short Duration ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | $19.0M | $19.3M | new |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $18.0M | $17.9M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $18.0M | $17.8M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $14.3M | $14.8M | -$1.7M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.6M | $13.8M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $13.1M | $13.2M | -$6.1M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $12.9M | $12.8M | $0 |
| Goldman Sachs Short Duration Bond Fund GOLDMAN SACHS TRUST | 2026-06-30 | $7.5M | $7.4M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $6.4M | $6.5M | $80K |
| Harbor Core Bond Fund HARBOR FUNDS | 2026-07-31 | $6.0M | $5.9M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.8M | $5.8M | -$455K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.3M | $4.5M | $0 |
| Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $4.2M | $4.2M | -$190K |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.9M | $4.0M | -$314K |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $4.0M | $4.0M | $273K |
| Aristotle Short Duration Income Fund Aristotle Fund Series Trust | 2026-06-30 | $4.0M | $3.9M | -$2.4M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.6M | $3.7M | -$18K |
| AST PGIM Fixed Income Central Portfolio Advanced Series Trust | 2026-06-30 | $3.1M | $3.2M | $0 |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $3.0M | $3.0M | $238K |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $3.0M | $3.0M | new |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.8M | $2.9M | $234K |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $2.7M | $2.8M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): F/m 3-Year Investment Grade Corporate Bond ETF ($87K).
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 | 3 | $20.7M | $21.0M | 0.01% |
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 1 | $19.0M | $19.3M | 0.49% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $14.3M | $14.8M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $13.1M | $13.2M | 0.03% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $6.4M | $6.5M | 0.00% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $5.8M | $5.8M | 0.03% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $4.3M | $4.5M | 0.01% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $4.2M | $4.2M | 0.15% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $3.9M | $4.0M | 0.04% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $4.0M | $4.0M | 0.10% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.6M | $3.7M | 0.02% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $3.0M | $3.0M | 0.07% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $2.8M | $2.9M | 0.02% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $2.6M | $2.7M | 0.02% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $2.5M | $2.6M | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 14.45: safer than 91% of companies (92th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-07-31.
| Equity value | $18.04B |
| Debt barrier (short-term + ½ long-term debt) | $966.5M |
| Equity volatility (1 year) | 21.8% |
| Asset value / asset volatility (solved) | $18.96B / 20.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 63 bp spread prices in about 1.0% 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 = 6.25 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in NDSN'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 | 94 | $278.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 744 | $12.68B | 5 | $49.3M | 6 | $43.5M | 0 |
| 2026-03-31 | 694 | $8.79B | 3 | $15.0M | 4 | $18.3M | 0 |
| 2025-12-31 | 677 | $9.87B | 3 | $10.4M | 5 | $18.5M | 0 |
| 2025-09-30 | 625 | $9.30B | 5 | $4.0M | 5 | $21.3M | 0 |
| 2025-06-30 | 595 | $8.76B | 8 | $4.4M | 7 | $24.5M | 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.