Sabra Health Care REIT, Inc. bonds SBRA
Who owns Sabra Health Care REIT, 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. SBRA 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 |
|---|---|---|---|---|---|---|---|---|---|
| 78572XAG6 | 3.9% fixed | 2029-10-15 | USD | 96.44 | 5.11% | 85 bp | 17 | $38.6M | Jul 2026 |
| 78574MAA1 | 3.2% fixed | 2031-12-01 | USD | 89.83 | 5.42% | 107 bp | 20 | $66.5M | 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 | 2 | $105.1M | 93.14 | 5.27% | 96 bp | 20 |
| Jun 2026 | 2 | $162.9M | 93.83 | 5.05% | 85 bp | 52 |
| May 2026 | 2 | $292.0M | 93.86 | 5.02% | 90 bp | 40 |
| Apr 2026 | 2 | $106.8M | 93.77 | 5.01% | 109 bp | 22 |
| Mar 2026 | 2 | $156.2M | 93.68 | 5.00% | 117 bp | 51 |
| Feb 2026 | 2 | $305.6M | 95.49 | 4.53% | 86 bp | 39 |
| Jan 2026 | 2 | $107.5M | 94.73 | 4.70% | 93 bp | 20 |
| Dec 2025 | 2 | $156.8M | 94.75 | 4.67% | 97 bp | 48 |
| Nov 2025 | 2 | $291.9M | 94.64 | 4.69% | 100 bp | 41 |
| Oct 2025 | 2 | $105.2M | 93.94 | 4.84% | 117 bp | 19 |
| Sep 2025 | 2 | $154.2M | 93.87 | 4.85% | 116 bp | 49 |
| Aug 2025 | 2 | $284.7M | 93.52 | 4.90% | 108 bp | 42 |
| Jul 2025 | 3 | $106.2M | 95.23 | 5.17% | 116 bp | 17 |
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. 24 added, 23 cut, 7 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $50.0M | $46.0M | $0 |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $50.6M | $45.9M | $0 |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $43.2M | $39.2M | $1.9M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $41.6M | $37.4M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $36.1M | $32.8M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $34.8M | $31.6M | -$10.9M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $33.9M | $31.3M | $0 |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $28.8M | $26.5M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $23.8M | $22.9M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $21.1M | $20.3M | -$25K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $12.5M | $11.9M | $0 |
| Fidelity Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $12.2M | $11.1M | $0 |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $10.2M | $9.2M | $0 |
| Fidelity Total Bond K6 Fund Fidelity Income Fund | 2026-05-31 | $10.0M | $9.1M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $9.7M | $9.0M | $0 |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $9.5M | $9.0M | -$900K |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $9.1M | $8.2M | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $8.6M | $7.8M | $0 |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $6.8M | $6.3M | $750K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $6.5M | $6.1M | $0 |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $5.8M | $5.3M | $965K |
| iShares Investment Grade Systematic Bond ETF iShares Trust | 2026-05-31 | $5.6M | $5.1M | -$703K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $5.5M | $5.0M | -$158K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.4M | $4.9M | $315K |
| VIP Investment Grade Bond Portfolio Variable Insurance Products Fund V | 2026-06-30 | $5.3M | $4.8M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Frost Credit Fund ($2.0M), iShares ESG Aware U.S. Aggregate Bond ETF ($185K), State Street(R) SPDR Portfolio 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 |
|---|---|---|---|---|---|
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $43.2M | $39.2M | 0.15% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $34.8M | $31.6M | 0.05% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $21.1M | $20.3M | 0.01% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $6.5M | $6.1M | 0.00% |
| IGEB iShares Investment Grade Systematic Bond ETF | 2026-05-31 | 1 | $5.6M | $5.1M | 0.38% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $5.5M | $5.0M | 0.01% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $5.4M | $4.9M | 0.03% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $4.1M | $3.7M | 0.03% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 1 | $3.9M | $3.5M | 0.14% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $2.8M | $2.7M | 0.07% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 2 | $2.2M | $2.0M | 0.06% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.0M | $1.9M | 0.01% |
| SIO Touchstone ETF Trust-Touchstone Strategic Income ETF | 2026-06-30 | 1 | $1.8M | $1.8M | 0.67% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $1.8M | $1.6M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $1.6M | $1.5M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 96 bp spread prices in about 1.6% 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
Not available.
The stock side: 13F filings
What institutions report holding in SBRA'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 | 50 | $60.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 453 | $5.02B | 2 | $576K | 8 | $4.7M | 0 |
| 2026-03-31 | 439 | $4.18B | 4 | $688K | 7 | $5.3M | 0 |
| 2025-12-31 | 424 | $4.76B | 5 | $570K | 6 | $4.1M | 0 |
| 2025-09-30 | 413 | $4.28B | 3 | $239K | 5 | $3.8M | 0 |
| 2025-06-30 | 383 | $4.25B | 6 | $927K | 6 | $2.4M | 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.