TE Connectivity plc bonds TEL
Who owns TE Connectivity plc'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. TEL 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 |
|---|---|---|---|---|---|---|---|---|---|
| 902133BA4 | 4.625% fixed | 2030-02-01 | USD | 99.25 | 4.86% | 58 bp | 8 | $18.0M | Jul 2026 |
| 902133BC0 | 4.5% fixed | 2031-02-09 | USD | 98.50 | 4.87% | 56 bp | 20 | $18.6M | Jul 2026 |
| 902133BD8 | 5% fixed | 2035-05-09 | USD | 97.20 | 5.40% | 86 bp | 8 | $10.3M | Jul 2026 |
| 902133AG2 | 7.13% fixed | 2037-10-01 | USD | 112.34 | 5.63% | 97 bp | 3 | $1.2M | 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 | $48.2M | 98.87 | 5.14% | 72 bp | 20 |
| Jun 2026 | 4 | $68.0M | 99.68 | 4.88% | 58 bp | 22 |
| May 2026 | 4 | $72.4M | 99.89 | 4.86% | 58 bp | 31 |
| Apr 2026 | 4 | $47.8M | 100.32 | 4.82% | 73 bp | 18 |
| Mar 2026 | 4 | $70.3M | 100.42 | 4.79% | 78 bp | 22 |
| Feb 2026 | 4 | $70.0M | 102.49 | 4.38% | 51 bp | 23 |
| Jan 2026 | 4 | $48.7M | 101.36 | 4.58% | 61 bp | 16 |
| Dec 2025 | 4 | $48.2M | 101.61 | 4.54% | 64 bp | 16 |
| Nov 2025 | 4 | $31.7M | 101.90 | 4.49% | 63 bp | 15 |
| Oct 2025 | 4 | $37.4M | 101.51 | 4.56% | 71 bp | 11 |
| Sep 2025 | 4 | $52.9M | 101.47 | 4.52% | 67 bp | 17 |
| Aug 2025 | 4 | $31.0M | 101.31 | 4.69% | 66 bp | 14 |
| Jul 2025 | 4 | $37.3M | 100.39 | 4.78% | 59 bp | 11 |
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. 22 added, 20 cut, 11 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $14.9M | $16.3M | -$1.2M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $14.3M | $14.2M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.5M | $12.5M | $0 |
| Bond Fund of America | 2026-06-30 | $10.0M | $9.9M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $9.9M | $9.8M | $4.9M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $9.4M | $9.7M | $20K |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $7.5M | $7.5M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $7.0M | $7.2M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.6M | $6.5M | $40K |
| Short-Term Income Fund Principal Funds, Inc | 2026-07-31 | $6.4M | $6.3M | $0 |
| Intermediate Bond Fund of America | 2026-05-31 | $5.0M | $5.0M | $0 |
| Transamerica Bond TRANSAMERICA FUNDS | 2026-07-31 | $4.8M | $4.6M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $4.4M | $4.3M | $3.9M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.0M | $4.1M | $640K |
| iShares iBonds Dec 2031 Term Corporate ETF iShares Trust | 2026-07-31 | $4.0M | $4.0M | -$54K |
| Transamerica Aegon Bond VP TRANSAMERICA SERIES TRUST | 2026-06-30 | $3.6M | $3.5M | $0 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $3.0M | $3.4M | $1.8M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.4M | $3.4M | -$5K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.3M | $3.3M | $163K |
| Transamerica Core Bond TRANSAMERICA FUNDS | 2026-07-31 | $3.4M | $3.3M | $0 |
| Invesco BulletShares 2031 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $3.1M | $3.1M | new |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $2.7M | $2.8M | $725K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $2.6M | $2.6M | $470K |
| Transamerica Aegon Core Bond VP TRANSAMERICA SERIES TRUST | 2026-06-30 | $2.6M | $2.6M | $0 |
| Investment Grade Bond Fund John Hancock Bond Trust | 2026-05-31 | $2.4M | $2.4M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Multi-Manager Total Return Bond Strategies Fund ($4.9M), Nationwide Loomis Core Bond Fund ($1.0M), Catholic Responsible Investments Bond Fund ($1.0M), Diversified Income Fund ($659K), EQ/Core Plus Bond Portfolio ($540K), First American Multi-Manager Fixed-Income Fund ($148K), Transamerica Strategic Income ($68K), SA Multi-Managed Diversified Fixed Income Portfolio ($54K), Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF ($20K).
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 | 2 | $14.9M | $16.3M | 0.00% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $9.9M | $9.8M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $9.4M | $9.7M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.6M | $6.5M | 0.03% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $4.4M | $4.3M | 0.06% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $4.0M | $4.1M | 0.02% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 1 | $4.0M | $4.0M | 0.16% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $3.0M | $3.4M | 0.04% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.4M | $3.4M | 0.02% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $3.3M | $3.3M | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 4 | $2.7M | $2.8M | 0.01% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $2.6M | $2.6M | 0.02% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $2.1M | $2.1M | 0.06% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $2.0M | $2.0M | 0.00% |
| AVIG Avantis Core Fixed Income ETF | 2026-05-31 | 1 | $1.4M | $1.4M | 0.08% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.09: safer than 78% of companies (77th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-26.
| Equity value | $61.54B |
| Debt barrier (short-term + ½ long-term debt) | $2.87B |
| Equity volatility (1 year) | 35.6% |
| Asset value / asset volatility (solved) | $64.29B / 34.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 72 bp spread prices in about 1.2% 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'' = 3.14 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in TEL'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 | 4 | $19.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 7 | $18.1M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 9 | $35.4M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 8 | $28.4M | 1 | $2.3M | 1 | $9.1M | 0 |
| 2025-09-30 | 9 | $30.0M | 0 | — | 1 | $2K | 0 |
| 2025-06-30 | 8 | $26.1M | 0 | — | 0 | — | 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.