Jordan government bonds
Jordan'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 | 13 | 178 bp | — | 13.8% | +37 bp | 6.02% | $220.2M |
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.
Jordan's USD curve
Yield to maturity of each USD bond US funds hold (13 bonds, government and government-related issuers, index-linked excluded), Jul 2026 fund marks. Hover a point for the bond.
Who holds Jordan's debt
Fund series holding Jordan's government and government-related bonds in their latest quarterly report: 125 now, 121 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 | 3 | $73.7M | $73.8M |
| Invesco Emerging Markets Sovereign Debt ETF | 2026-07-31 | 3 | $41.1M | $40.3M |
| VANGUARD EMERGING MARKETS BOND FUND | 2026-06-30 | 2 | $38.4M | $39.1M |
| T. Rowe Price Emerging Markets Bond Fund | 2026-06-30 | 3 | $28.9M | $29.9M |
| JPMorgan Income Fund | 2026-05-31 | 3 | $30.2M | $29.8M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2026-07-31 | 1 | $24.9M | $25.7M |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | 2026-07-31 | 6 | $23.9M | $23.9M |
| Emerging Markets Debt Fund | 2026-05-31 | 1 | $18.2M | $19.1M |
| GMO Emerging Country Debt Fund | 2026-05-31 | 1 | $19.5M | $19.1M |
| T. Rowe Price International Bond Fund (USD Hedged) | 2026-06-30 | 2 | $17.1M | $17.9M |
| JPMorgan Income ETF | 2026-05-31 | 5 | $16.9M | $16.8M |
| JPMorgan Core Plus Bond Fund | 2026-05-31 | 2 | $15.9M | $15.6M |
| Fidelity New Markets Income Fund | 2026-06-30 | 3 | $15.1M | $15.4M |
| Western Asset Emerging Markets Debt Fund Inc. | 2026-06-30 | 4 | $14.9M | $15.1M |
| iShares Flexible Income Active ETF | 2026-07-31 | 4 | $10.1M | $10.4M |
| Six Circles Credit Opportunities Fund | 2026-06-30 | 2 | $8.7M | $8.7M |
| JPMorgan Emerging Markets Debt Fund | 2026-05-31 | 4 | $8.4M | $8.3M |
| Strategic Advisers Fidelity Core Income Fund | 2026-05-31 | 3 | $8.2M | $8.3M |
| T. Rowe Price Dynamic Global Bond Fund | 2026-06-30 | 2 | $7.0M | $7.2M |
| SIIT EMERGING MARKETS DEBT FUND | 2026-05-31 | 3 | $7.1M | $7.2M |
ETFs holding Jordan'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 | 3 | $73.8M | 0.51% |
| PCY Invesco Emerging Markets Sovereign Debt ETF | 2026-07-31 | 3 | $40.3M | 2.92% |
| VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | 2026-07-31 | 6 | $23.9M | 0.36% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 5 | $16.8M | 0.18% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 3 | $6.8M | 0.05% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 5 | $5.6M | 0.01% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 3 | $4.9M | 0.79% |
| XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 2026-07-31 | 1 | $2.5M | 0.30% |
| NEAR iShares Short Duration Bond Active ETF | 2026-07-31 | 1 | $2.4M | 0.05% |
| VSDB VANGUARD SHORT DURATION BOND ETF | 2026-06-30 | 1 | $1.8M | 0.20% |
| VPLS VANGUARD CORE-PLUS BOND ETF | 2026-06-30 | 2 | $1.8M | 0.11% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 3 | $1.3M | 0.00% |
| JSCP JPMorgan Short Duration Core Plus ETF | 2026-05-31 | 4 | $1.2M | 0.08% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 3 | $1.0M | 0.02% |
| EMBX VanEck Emerging Markets Bond ETF | 2026-06-30 | 1 | $964K | 0.39% |
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.