BTSGU NASDAQ
BrightSpring Health Services, Inc. Tangible Equity Unit
1W: -4.2%
1M: +4.8%
3M: -19.0%
YTD: +50.3%
1Y: +70.4%
$191.91
-0.68 (-0.35%)
After Hours: $192.36 (+0.45, +0.23%)
Weekly Expected Move ±6.0%
$173
$185
$197
$209
$221
Credit Risk of going bust: lower than 58% of companies Debt: 17.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.30 (down 98%), BrightSpring Health Services, Inc. Tangible Equity Unit would be worth roughly what it owes.
Total debt $2.39B against a stock market value of $11.65B.
Distance to default 5.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.12B (short-term plus half of long-term), stock volatility 44.1%; Altman Z'' 2.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $3.30 (down 98%), BrightSpring Health Services, Inc. Tangible Equity Unit would be worth roughly what it owes.
Total debt $2.39B against a stock market value of $11.65B.
Distance to default 5.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.12B (short-term plus half of long-term), stock volatility 44.1%; Altman Z'' 2.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
9
ETFs Holding
Total ETF Value
1.77%
Max Weight
0.527%
Avg Weight
ETF Holdings by Value
ETFs Holding BTSGU
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
PFF
iShares Preferred and Income Securities ETF
|
0.7991% | 434 | 21.6% | 24.2 | 0.04% | ||
| 2 |
PFXF
VanEck Preferred Securities ex Financials ETF
|
1.7700% | 102 | 32.1% | 39.6 | 0.05% | ||
| 3 | FCVSX | 0.4210% | 43 | 6.6% | 15.0 | 0.02% | ||
| 4 | FSIDX | 0.0610% | 369 | 19.6% | 28.8 | 0.03% | ||
| 5 | FSDIX | 0.0610% | 348 | 19.8% | 23.8 | 0.02% | ||
| 6 | FASDX | 0.0610% | 369 | 19.6% | 28.8 | 0.03% | ||
| 7 | FCSDX | 0.0610% | 369 | 19.6% | 28.8 | 0.03% | ||
| 8 | FTSDX | 0.0610% | 369 | 19.6% | 28.8 | 0.03% | ||
| 9 |
FCVT
First Trust SSI Strategic Convertible Securities ETF
|
0.6500% | 11 | 13.4% | -1.9 | 0.01% | ||
| 10 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.1194% | 2,207 | 4.2% | 23.7 | 0.04% | ||
| 11 |
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
0.0100% | 7 | 1.8% | 22.4 | 0.03% | ||
| 12 |
VPFF
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF
|
0.8500% | 78 | 19.7% | 37.4 | 0.10% |
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