Dominican Republic government bonds
Dominican Republic's bonds as US funds mark them in their filings (SEC Form N-PORT), by currency. Fund marks as of Jul 2026; they lag the market by about two months.
By currency
| Bonds | Measured against | Count | Spread | 10-year spread | Priced-in 5y odds | 1-month change | Median yield | Held by US funds |
|---|---|---|---|---|---|---|---|---|
| USD Emerging markets, US-dollar bonds | vs US Treasuries | 42 | 182 bp | 182 bp | 14.1% | +22 bp | 6.39% | $1.61B |
| DOP Own-currency bonds | own currency: yield only, no default number | 10 | — | — | — | — | 9.27% | $74.2M |
Priced-in odds = spread ÷ (1 − 40% recovery) over five years; it includes a risk premium and overstates actual defaults. Own-currency bonds get a yield and no odds: a government can print its own currency.
USD spread history
Median spread vs US Treasuries, month-ends with complete filings. Fund-reported.
Dominican Republic's DOP curve
Yield to maturity of each DOP bond US funds hold (13 bonds, government and government-related issuers, index-linked excluded), Jul 2026 fund marks. Hover a point for the bond.
Dominican Republic's USD curve
Yield to maturity of each USD bond US funds hold (42 bonds, government and government-related issuers, index-linked excluded), Jul 2026 fund marks. Hover a point for the bond.
Who holds Dominican Republic's debt
Fund series holding Dominican Republic's government and government-related bonds in their latest quarterly report: 341 now, 348 a quarter earlier. Names as reported in the filings.
| Fund series | Report | Bonds | Face value | Value |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 2026-07-31 | 17 | $512.0M | $492.0M |
| VANGUARD EMERGING MARKETS BOND FUND | 2026-06-30 | 6 | $304.8M | $304.8M |
| T. Rowe Price Emerging Markets Bond Fund | 2026-06-30 | 15 | $263.9M | $227.8M |
| MFS Emerging Markets Debt Fund | 2026-07-31 | 3 | $152.4M | $143.6M |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | 2026-07-31 | 24 | $148.5M | $143.2M |
| Lord Abbett Short Duration Income Fund | 2026-05-31 | 4 | $135.7M | $137.2M |
| TCW Emerging Markets Income Fund | 2026-07-31 | 10 | $122.2M | $117.8M |
| Fidelity New Markets Income Fund | 2026-06-30 | 14 | $109.4M | $109.0M |
| VANGUARD STAR CORE-PLUS BOND FUND | 2026-07-31 | 6 | $101.8M | $101.3M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | 3 | $2.75B | $92.2M |
| PIMCO Emerging Markets Bond Fund | 2026-06-30 | 27 | $864.5M | $85.6M |
| VANGUARD CORE BOND FUND | 2026-06-30 | 5 | $74.2M | $73.0M |
| PGIM Total Return Bond Fund | 2026-07-31 | 3 | $72.7M | $72.5M |
| Strategic Advisers Fidelity Core Income Fund | 2026-05-31 | 14 | $61.6M | $61.1M |
| VanEck J.P. Morgan EM Local Currency Bond ETF | 2026-06-30 | 8 | $3.22B | $59.3M |
| PIMCO Emerging Markets Local Currency and Bond Fund | 2026-06-30 | 7 | $3.08B | $55.2M |
| GMO Emerging Country Debt Fund | 2026-05-31 | 6 | $314.7M | $51.1M |
| PIMCO Dynamic Income Fund | 2026-06-30 | 2 | $2.79B | $49.7M |
| Emerging Markets Debt Fund | 2026-05-31 | 7 | $1.41B | $48.6M |
| Fidelity Series Emerging Markets Debt Fund | 2026-06-30 | 11 | $45.7M | $45.4M |
ETFs holding Dominican Republic's bonds
From each ETF's own latest N-PORT report, as a share of its net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Value | % of net assets |
|---|---|---|---|---|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 2026-07-31 | 17 | $492.0M | 3.37% |
| VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | 2026-07-31 | 24 | $143.2M | 2.14% |
| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | 2026-06-30 | 8 | $59.3M | 1.22% |
| PCY Invesco Emerging Markets Sovereign Debt ETF | 2026-07-31 | 3 | $39.4M | 2.85% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 18 | $34.1M | 0.08% |
| LEMB iShares J.P. Morgan EM Local Currency Bond ETF | 2026-07-31 | 4 | $28.6M | 4.00% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 6 | $25.5M | 0.35% |
| XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 2026-07-31 | 8 | $20.6M | 2.45% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 17 | $20.6M | 3.30% |
| JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF | 2026-07-31 | 8 | $17.8M | 4.12% |
| VPLS VANGUARD CORE-PLUS BOND ETF | 2026-06-30 | 6 | $17.5M | 1.05% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 7 | $17.5M | 0.19% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 12 | $13.9M | 0.05% |
| EMBD Global X Emerging Markets Bond ETF | 2026-05-31 | 8 | $10.5M | 4.08% |
| VSDB VANGUARD SHORT DURATION BOND ETF | 2026-06-30 | 3 | $8.5M | 0.95% |
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.