Veritiv Corporation bonds VRTV
Who owns Veritiv 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. VRTV 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 |
|---|---|---|---|---|---|---|---|---|---|
| 92339LAA0 | 10.5% fixed | 2030-11-30 | USD | 102.63 | 9.73% | 542 bp | 48 | $114.7M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $21K | 104.44 | 9.20% | 486 bp | 1 |
| Jul 2026 | 1 | $114.7M | 102.64 | 9.73% | 542 bp | 48 |
| Jun 2026 | 1 | $200.7M | 102.33 | 9.83% | 564 bp | 82 |
| May 2026 | 1 | $95.2M | 102.62 | 9.77% | 564 bp | 33 |
| Apr 2026 | 1 | $133.8M | 105.41 | 9.03% | 511 bp | 53 |
| Mar 2026 | 1 | $206.2M | 103.95 | 9.43% | 560 bp | 97 |
| Feb 2026 | 1 | $96.8M | 107.12 | 8.63% | 497 bp | 35 |
| Jan 2026 | 1 | $125.1M | 107.11 | 8.66% | 490 bp | 58 |
| Dec 2025 | 1 | $231.2M | 107.58 | 8.57% | 488 bp | 103 |
| Nov 2025 | 1 | $73.5M | 107.58 | 8.60% | 493 bp | 34 |
| Oct 2025 | 1 | $107.2M | 104.09 | 9.46% | 581 bp | 55 |
| Sep 2025 | 1 | $207.1M | 107.38 | 8.69% | 501 bp | 100 |
| Aug 2025 | 1 | $61.3M | 108.28 | 8.50% | 469 bp | 30 |
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. 48 added, 32 cut, 9 new holders and 32 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Artisan High Income Fund Artisan Partners Funds Inc. | 2026-06-30 | $31.9M | $32.6M | $2.1M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $30.4M | $31.2M | $4.2M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $27.2M | $28.0M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $21.5M | $22.1M | $1.8M |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $19.4M | $19.9M | -$12.6M |
| Janus Henderson Multi-Sector Income Fund Janus Investment Fund | 2026-06-30 | $19.0M | $19.5M | -$2.7M |
| Aristotle Strategic Income Fund Aristotle Fund Series Trust | 2026-06-30 | $16.6M | $17.0M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $16.4M | $16.8M | $730K |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $11.8M | $12.1M | $2.0M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $11.1M | $11.4M | $1.9M |
| American High Income Trust | 2026-06-30 | $10.9M | $11.1M | -$90K |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $10.2M | $10.4M | $0 |
| Janus Henderson High-Yield Fund Janus Investment Fund | 2026-06-30 | $9.3M | $9.5M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.1M | $9.3M | $2.2M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $8.9M | $9.2M | $145K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.2M | $7.4M | $485K |
| Janus Henderson Flexible Bond Fund Janus Investment Fund | 2026-06-30 | $5.4M | $5.5M | $0 |
| Principal Active High Yield ETF Principal Exchange-Traded Funds | 2026-06-30 | $5.3M | $5.4M | $711K |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $5.2M | $5.4M | $0 |
| Franklin High Yield Corporate ETF Franklin Templeton ETF Trust | 2026-06-30 | $5.2M | $5.3M | $1.9M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $4.6M | $4.7M | -$2.2M |
| High Yield Bond Portfolio PACIFIC SELECT FUND | 2026-06-30 | $4.5M | $4.6M | $0 |
| Venerable High Yield Fund Venerable Variable Insurance Trust | 2026-06-30 | $4.3M | $4.5M | $0 |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $4.3M | $4.4M | $0 |
| Western Asset Diversified Income Fund | 2026-06-30 | $4.0M | $4.1M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BlackRock High Yield Portfolio ($7.6M), MFS High Income Fund ($5.4M), Janus Henderson Developed World Bond Fund ($2.2M), Nuveen High Yield Income Fund ($2.1M), MFS Global Opportunistic Bond Fund ($1.4M), MFS High Yield Pooled Portfolio ($1.3M), Nuveen Credit Income Fund ($1.2M), BlackRock Corporate High Yield Fund, Inc. ($819K), MFS CHARTER INCOME TRUST ($650K), MFS High Yield Portfolio ($613K).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $21.5M | $22.1M | 0.08% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $16.4M | $16.8M | 0.10% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $11.1M | $11.4M | 0.10% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $9.1M | $9.3M | 0.13% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $8.9M | $9.2M | 0.12% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $7.2M | $7.4M | 0.15% |
| YLD Principal Active High Yield ETF | 2026-06-30 | 1 | $5.3M | $5.4M | 0.95% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 1 | $5.2M | $5.3M | 0.45% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $3.2M | $3.3M | 0.09% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $3.1M | $3.2M | 0.29% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 1 | $2.5M | $2.5M | 0.19% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $2.4M | $2.5M | 0.28% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $2.2M | $2.2M | 0.09% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.8M | $1.8M | 0.07% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 1 | $1.7M | $1.7M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 542 bp spread prices in about 9.0% 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
Not available.
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.