Stryker Corporation bonds SYK
Who owns Stryker 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. SYK 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 |
|---|---|---|---|---|---|---|---|---|---|
| 863667BJ9 | 4.55% fixed | 2027-02-10 | USD | 100.15 | 4.26% | 41 bp | 11 | $46.7M | Jul 2026 |
| 863667AT8 | 2.125% fixed | 2027-11-30 | EUR | 98.81 | 3.04% | — | 4 | $31.2M | Jul 2026 |
| 863667BK6 | 4.7% fixed | 2028-02-10 | USD | 100.15 | 4.60% | 46 bp | 16 | $33.0M | Jul 2026 |
| 863667AQ4 | 3.65% fixed | 2028-03-07 | USD | 98.54 | 4.60% | 45 bp | 13 | $10.8M | Jul 2026 |
| 863667BC4 | 4.85% fixed | 2028-12-08 | USD | 100.34 | 4.69% | 46 bp | 9 | $7.4M | Jul 2026 |
| U8604JAA6 | 3.375% fixed | 2028-12-11 | EUR | 100.21 | 3.28% | — | 2 | $10.3M | Jul 2026 |
| ZG5116154 | 3.375% fixed | 2028-12-11 | EUR | 201.60 | — | — | 1 | $761K | Jun 2026 |
| 863667AW1 | 0.75% fixed | 2029-03-01 | EUR | 93.83 | 3.28% | — | 4 | $18.0M | Jul 2026 |
| 863667BE0 | 4.25% fixed | 2029-09-11 | USD | 98.68 | 4.71% | 45 bp | 14 | $31.7M | Jul 2026 |
| 863667BL4 | 4.85% fixed | 2030-02-10 | USD | 99.95 | 4.87% | 59 bp | 16 | $26.5M | Jul 2026 |
| 863667AY7 | 1.95% fixed | 2030-06-15 | USD | 89.84 | 4.86% | 57 bp | 11 | $20.6M | Jul 2026 |
| 863667AU5 | 2.625% fixed | 2030-11-30 | EUR | 96.60 | 3.48% | — | 2 | $7.9M | Jul 2026 |
| AV5130316 | 2.625% fixed | 2030-11-30 | EUR | 96.49 | 3.51% | — | 1 | $623K | Jul 2026 |
| 863667AX9 | 1% fixed | 2031-12-03 | EUR | 87.62 | 3.59% | — | 3 | $15.2M | Jul 2026 |
| 863667BG5 | 3.375% fixed | 2032-09-11 | EUR | 98.40 | 3.67% | — | 4 | $8.6M | Jul 2026 |
| 863667BF7 | 4.625% fixed | 2034-09-11 | USD | 95.87 | 5.26% | 74 bp | 11 | $36.4M | Jul 2026 |
| 863667BM2 | 5.2% fixed | 2035-02-10 | USD | 99.16 | 5.32% | 79 bp | 17 | $22.7M | Jul 2026 |
| ACI2R1H76 | 3.625% fixed | 2036-09-11 | EUR | 96.85 | 4.01% | — | 3 | $7.9M | Jul 2026 |
| 863667AE1 | 4.1% fixed | 2043-04-01 | USD | 80.58 | 5.95% | 101 bp | 5 | $2.7M | Jul 2026 |
| 863667AG6 | 4.38% fixed | 2044-05-15 | USD | 82.99 | 5.94% | 94 bp | 5 | $1.0M | Jul 2026 |
| 863667AJ0 | 4.63% fixed | 2046-03-15 | USD | 84.59 | 5.97% | 88 bp | 5 | $2.0M | Jul 2026 |
| 863667AZ4 | 2.9% fixed | 2050-06-15 | USD | 62.33 | 5.85% | 74 bp | 6 | $909K | 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 | 21 | $342.4M | 96.85 | 5.06% | 66 bp | 17 |
| Jun 2026 | 20 | $571.3M | 99.04 | 4.80% | 54 bp | 36 |
| May 2026 | 14 | $582.0M | 99.07 | 4.76% | 52 bp | 24 |
| Apr 2026 | 21 | $318.1M | 97.72 | 4.73% | 69 bp | 16 |
| Mar 2026 | 21 | $547.7M | 98.17 | 4.74% | 76 bp | 36 |
| Feb 2026 | 15 | $616.1M | 100.34 | 4.31% | 50 bp | 23 |
| Jan 2026 | 22 | $356.4M | 99.29 | 4.24% | 51 bp | 22 |
| Dec 2025 | 22 | $594.0M | 99.68 | 4.23% | 57 bp | 41 |
| Nov 2025 | 15 | $620.9M | 100.23 | 4.15% | 51 bp | 23 |
| Oct 2025 | 23 | $388.6M | 99.52 | 4.24% | 61 bp | 22 |
| Sep 2025 | 23 | $605.7M | 99.54 | 4.22% | 58 bp | 44 |
| Aug 2025 | 17 | $607.8M | 99.78 | 4.23% | 45 bp | 23 |
| Jul 2025 | 22 | $434.3M | 99.26 | 4.49% | 55 bp | 23 |
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. 59 added, 50 cut, 9 new holders and 8 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $115.8M | $109.2M | $20.0M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $102.3M | $100.7M | $3.0M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $102.5M | $96.6M | $4.5M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $61.3M | $61.4M | -$469K |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $58.0M | $58.1M | $0 |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $52.5M | $52.7M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $47.5M | $46.4M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $45.7M | $43.7M | -$465K |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $38.3M | $42.3M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $43.3M | $41.6M | -$945K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $42.7M | $39.9M | -$3.8M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $34.2M | $30.8M | -$1.3M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $27.7M | $30.5M | $0 |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $30.5M | $29.2M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $27.9M | $27.0M | $430K |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $27.3M | $26.5M | $0 |
| iShares Ultra Short Duration Bond Active ETF iShares U.S. ETF Trust | 2026-07-31 | $26.3M | $26.3M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $26.4M | $25.9M | -$4.5M |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $24.9M | $25.2M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $26.1M | $22.7M | $0 |
| Bond Fund of America | 2026-06-30 | $20.3M | $20.5M | $0 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $20.0M | $20.1M | $0 |
| Dimensional Ultrashort Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $19.9M | $19.9M | new |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $16.1M | $18.3M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $16.6M | $16.6M | $1.3M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco BulletShares 2026 Corporate Bond ETF ($11.9M), VANGUARD STAR CORE-PLUS BOND FUND ($2.1M), TCW Flexible Income ETF ($1.5M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($466K), New Covenant Income Fund ($420K), TCW Corporate Bond ETF ($150K), TCW METWEST ULTRA SHORT BOND FUND ($120K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($16K).
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 |
|---|---|---|---|---|---|
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $102.3M | $100.7M | 0.20% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 11 | $102.5M | $96.6M | 0.02% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $61.3M | $61.4M | 0.09% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 1 | $58.0M | $58.1M | 0.15% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 2 | $52.5M | $52.7M | 0.32% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $43.3M | $41.6M | 0.14% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 12 | $42.7M | $39.9M | 0.03% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 7 | $27.7M | $30.5M | 0.02% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 6 | $27.9M | $27.0M | 0.04% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 2026-07-31 | 1 | $26.3M | $26.3M | 0.32% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $26.4M | $25.9M | 0.12% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 2 | $19.9M | $19.9M | 0.90% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $16.6M | $16.6M | 0.03% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 12 | $17.1M | $16.0M | 0.09% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 3 | $15.7M | $15.7M | 0.45% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.68: safer than 80% of companies (77th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $114.76B |
| Debt barrier (short-term + ½ long-term debt) | $7.85B |
| Equity volatility (1 year) | 30.2% |
| Asset value / asset volatility (solved) | $122.27B / 28.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 66 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 = 4.62 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in SYK'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 | 369 | $1.99B | 0 | — | 2 | $881K | 0 |
| 2026-06-30 | 2,254 | $92.23B | 31 | $419.5M | 33 | $685.4M | 1 |
| 2026-03-31 | 2,291 | $81.64B | 30 | $267.1M | 28 | $283.9M | 1 |
| 2025-12-31 | 2,313 | $101.59B | 34 | $333.8M | 30 | $398.5M | 0 |
| 2025-09-30 | 2,260 | $105.34B | 33 | $387.7M | 32 | $520.9M | 0 |
| 2025-06-30 | 2,242 | $114.69B | 39 | $446.8M | 36 | $649.1M | 0 |
Officials trading SYK bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2016-09-08 | Susan M. Collins | purchase | Stryker Corporation | $50,001 - $100,000 | filing |
| 2016-09-08 | Susan M. Collins | purchase | Stryker Corporation Rate/Coupon: 2.0% Matures: 03/08/2019 | $50,001 - $100,000 | filing |
| 2016-09-08 | Susan M. Collins | purchase | Stryker Corporation Rate/Coupon: 2.0% Matures: 03/08/2019 | $50,001 - $100,000 | filing |
| 2016-09-08 | Susan Margaret Collins | purchase | Stryker Corporation Rate/Coupon: 2.0% Matures: 03/08/2019 | $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.