UDR, Inc. bonds UDR
Who owns UDR, 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. UDR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 90265EAL4 | 2.95% fixed | 2026-09-01 | USD | 99.88 | 4.27% | 54 bp | 8 | $19.1M | Jul 2026 |
| 90265EAM2 | 3.5% fixed | 2027-07-01 | USD | 99.17 | 4.43% | 42 bp | 6 | $10.3M | Jul 2026 |
| 90265EAN0 | 3.5% fixed | 2028-01-15 | USD | 98.39 | 4.65% | 53 bp | 4 | $4.3M | Jul 2026 |
| 90265EAP5 | 4.4% fixed | 2029-01-26 | USD | 99.18 | 4.76% | 52 bp | 5 | $33.2M | Jul 2026 |
| 90265EAQ3 | 3.2% fixed | 2030-01-15 | USD | 94.50 | 4.95% | 67 bp | 15 | $18.8M | Jul 2026 |
| 90265EAR1 | 3% fixed | 2031-08-15 | USD | 90.87 | 5.08% | 74 bp | 14 | $6.4M | Jul 2026 |
| 90265EAT7 | 2.1% fixed | 2032-08-01 | USD | 84.18 | 5.20% | 81 bp | 9 | $3.8M | Jul 2026 |
| 90265EAU4 | 1.9% fixed | 2033-03-15 | USD | 81.29 | 5.28% | 85 bp | 7 | $6.7M | Jul 2026 |
| 90265EAV2 | 2.1% fixed | 2033-06-15 | USD | 81.74 | 5.30% | 85 bp | 5 | $2.3M | Jul 2026 |
| 90265EAW0 | 5.125% fixed | 2034-09-01 | USD | 97.98 | 5.44% | 92 bp | 7 | $16.0M | Jul 2026 |
| 90265EAS9 | 3.1% fixed | 2034-11-01 | USD | 84.54 | 5.45% | 93 bp | 7 | $3.2M | 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 | 11 | $124.1M | 94.50 | 5.20% | 81 bp | 15 |
| Jun 2026 | 11 | $184.3M | 95.12 | 4.91% | 64 bp | 29 |
| May 2026 | 11 | $264.2M | 95.33 | 4.87% | 64 bp | 25 |
| Apr 2026 | 11 | $127.6M | 95.47 | 4.83% | 82 bp | 15 |
| Mar 2026 | 11 | $185.8M | 95.35 | 4.87% | 94 bp | 29 |
| Feb 2026 | 11 | $243.7M | 97.03 | 4.38% | 60 bp | 23 |
| Jan 2026 | 11 | $126.0M | 96.18 | 4.58% | 69 bp | 16 |
| Dec 2025 | 11 | $187.4M | 96.12 | 4.60% | 79 bp | 30 |
| Nov 2025 | 11 | $226.8M | 96.10 | 4.50% | 72 bp | 24 |
| Oct 2025 | 11 | $132.0M | 95.72 | 4.55% | 79 bp | 15 |
| Sep 2025 | 11 | $202.9M | 95.63 | 4.57% | 77 bp | 31 |
| Aug 2025 | 11 | $221.6M | 95.67 | 4.58% | 69 bp | 24 |
| Jul 2025 | 11 | $128.1M | 94.62 | 4.78% | 72 bp | 15 |
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. 23 added, 33 cut, 3 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $61.9M | $55.9M | $8.9M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $45.4M | $41.3M | -$1.5M |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $39.8M | $39.5M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $35.1M | $31.6M | $0 |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $26.1M | $26.0M | $15.0M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $22.4M | $21.7M | $2.0M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $21.9M | $19.7M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $20.6M | $19.1M | -$265K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $18.7M | $16.8M | -$740K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $15.9M | $14.1M | -$222K |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $13.8M | $12.0M | $0 |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $11.2M | $10.9M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $12.9M | $10.7M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $11.9M | $10.4M | $970K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $9.8M | $9.5M | $100K |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $9.5M | $8.8M | $0 |
| Avantis Core Fixed Income ETF American Century ETF Trust | 2026-05-31 | $9.6M | $8.5M | $2.3M |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $8.5M | $8.1M | -$3.3M |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $7.4M | $7.3M | $0 |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $7.4M | $7.3M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.2M | $7.0M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.5M | $6.9M | -$60K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.9M | $6.2M | -$249K |
| JPMorgan Managed Income Fund JPMorgan Trust I | 2026-05-31 | $6.2M | $6.2M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.8M | $5.7M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Fidelity Environmental Bond Fund ($525K), VIP Investment Grade Bond II Portfolio ($446K), State Street(R) SPDR Portfolio Corporate Bond ETF ($145K), Sterling Capital Long Duration Corporate Bond Fund ($113K), American Beacon NIS Core Plus Bond Fund ($15K), Invesco Total Return Bond ETF ($4K).
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 | 7 | $61.9M | $55.9M | 0.08% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 9 | $45.4M | $41.3M | 0.01% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 2 | $26.1M | $26.0M | 0.07% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $22.4M | $21.7M | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 10 | $20.6M | $19.1M | 0.01% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 5 | $18.7M | $16.8M | 0.03% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $15.9M | $14.1M | 0.08% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 6 | $11.9M | $10.4M | 0.09% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $9.8M | $9.5M | 0.04% |
| AVIG Avantis Core Fixed Income ETF | 2026-05-31 | 4 | $9.6M | $8.5M | 0.46% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $8.5M | $8.1M | 0.11% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 4 | $7.2M | $7.0M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $7.5M | $6.9M | 0.04% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 8 | $6.9M | $6.2M | 0.05% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 3 | $5.8M | $5.7M | 0.05% |
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 81 bp spread prices in about 1.4% 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 UDR'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 | 61 | $36.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 510 | $12.78B | 5 | $35.6M | 9 | $43.1M | 0 |
| 2026-03-31 | 510 | $7.99B | 7 | $31.2M | 8 | $29.6M | 0 |
| 2025-12-31 | 515 | $11.19B | 7 | $34.1M | 6 | $28.5M | 0 |
| 2025-09-30 | 500 | $10.23B | 7 | $7.0M | 3 | $6.5M | 0 |
| 2025-06-30 | 515 | $12.39B | 5 | $3.5M | 6 | $3.5M | 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.