Fund comparison · from official SEC filings
CBNAX vs EBND: how much do they overlap?
American Funds Emerging Markets Bond Fund and SPDR(R) Bloomberg Emerging Markets Local Bond ETF
vs
Shared holdings
Company
CBNAX
EBND
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
1.87%
0.75%
P
POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND
1.50%
0.38%
C
CGB 1.63 10.25.30 INBKCHINA GOVERNMENT BOND
1.31%
0.20%
M
MGS 3.582 07.15.32 0122MALAYSIA GOVERNMENT
1.23%
0.14%
C
CZGB 1.2 03.13.31 121CZECH REPUBLIC
1.15%
0.33%
I
INDOGB 6.625 02.15.34 100INDONESIA GOVERNMENT
1.08%
0.16%
M
MGS 4.254 05.31.35 0415MALAYSIA GOVERNMENT
1.07%
0.08%
S
SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA
0.99%
0.53%
I
INDOGB 7 02.15.33 FR96INDONESIA GOVERNMENT
0.99%
0.19%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.95%
0.40%
B
BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL
0.93%
0.25%
C
COLTES 12.75 11.28.40 BTITULOS DE TESORERIA
0.88%
0.18%
P
PERUGB 7.6 08.12.39BONOS DE TESORERIA
0.74%
0.39%
H
HGB 6.75 07.23.31 31.BHUNGARY GOVERNMENT BOND
0.72%
0.20%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.71%
0.53%
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
0.71%
0.51%
B
BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL
0.45%
0.71%
M
MGS 3.828 07.05.34 0419MALAYSIA GOVERNMENT
0.66%
0.18%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.43%
0.62%
S
SAGB 8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA
0.16%
0.61%
C
COLTES 7 03.26.31 BTITULOS DE TESORERIA
0.58%
0.27%
M
MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT
0.58%
0.35%
I
IGB 7.3 06.19.53INDIA GOVERNMENT BOND
0.56%
0.35%
M
MBONO 8 07.31.53 MMEX BONOS DESARR FIX RT
0.55%
0.29%
C
COLTES 7.25 10.18.34 BTITULOS DE TESORERIA
0.54%
0.14%
Only in CBNAX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
7.33%
B
BNTNB 6 08.15.50 NTNBNOTA DO TESOURO NACIONAL
0.90%
P
PERU 5.5 03.30.36REPUBLIC OF PERU
0.74%
T
T 4.625 02.15.55US TREASURY N/B
0.61%
M
MEX 6.35 02.09.35UNITED MEXICAN STATES
0.59%
P
PEMEX 7.47 11.12.26 14-2PETROLEOS MEXICANOS
0.58%
S
SAGB 6.5 02.28.41 R214REPUBLIC OF SOUTH AFRICA
0.57%
T
T 4.625 11.15.55US TREASURY N/B
0.54%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.49%
S
SOAF 6.125 12.11.37 144AREPUBLIC OF SOUTH AFRICA
0.46%
K
KBANK V3.343 10.02.31 EMTNKASIKORNBANK PCL HK
0.45%
A
ANGOL 8.75 04.14.32 REGSREPUBLIC OF ANGOLA
0.45%
C
COLOM 8.5 04.25.35REPUBLIC OF COLOMBIA
0.43%
M
MEX 6.625 01.29.38UNITED MEXICAN STATES
0.42%
B
BTUCL 1.9 09.01.30BONOS TESORERIA GENL REP
0.40%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.36%
T
T 4.25 03.31.33US TREASURY N/B
0.36%
T
T 4.625 09.30.28US TREASURY N/B
0.34%
T
THAIGB 1.84 05.17.36THAILAND GOVERNMENT BOND
0.34%
B
BENIN 7.96 02.13.38 144ABENIN INTL GOV BOND
0.34%
M
MEUKAM 6.5 10.24.27 180KAZAKH GOV BOND - MEUKAM
0.32%
K
KAZAKS 5.5 07.01.37 144AREPUBLIC OF KAZAKHSTAN
0.31%
R
ROMANI 5.625 05.30.37 144AROMANIA
0.31%
T
T 4.75 08.15.55US TREASURY N/B
0.30%
A
AMXLMM 9.5 01.27.31AMERICA MOVIL SAB DE CV
0.30%
Only in EBND
G
GVMXXSTATE ST INST US GOV MM-PREM
0.85%
M
MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT
0.64%
P
PERUGB 6.9 08.12.37BONOS DE TESORERIA
0.52%
B
BLTN 0 10.01.27 LTNLETRA TESOURO NACIONAL
0.47%
T
TURKGB 31.08 11.08.28 5YTURKIYE GOVERNMENT BOND
0.47%
B
BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL
0.46%
I
ILGOV 4 03.30.35 0335ISRAEL FIXED BOND
0.46%
I
ILGOV 3.75 02.28.29 0229ISRAEL FIXED BOND
0.45%
H
HGB 6.75 10.22.28 28.AHUNGARY GOVERNMENT BOND
0.44%
I
ILGOV 1.3 04.30.32 0432ISRAEL FIXED BOND
0.43%
B
BLTN 0 07.01.27 LTNLETRA TESOURO NACIONAL
0.42%
I
ILGOV 1.5 05.31.37 0537ISRAEL FIXED BOND
0.41%
P
PERUGB 7.3 08.12.33BONOS DE TESORERIA
0.40%
M
MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT
0.40%
P
PERUGB 6.15 08.12.32BONOS DE TESORERIA
0.40%
C
COLTES 6 04.28.28 BTITULOS DE TESORERIA
0.39%
T
TURKGB 26.2 10.05.33 10YTURKIYE GOVERNMENT BOND
0.38%
I
ILGOV 5.5 01.31.42 0142ISRAEL FIXED BOND
0.38%
P
PERUGB 6.95 08.12.31BONOS DE TESORERIA
0.38%
K
KTB 2.625 03.10.55 5503KOREA TREASURY BOND
0.36%
P
POLGB 4.5 07.25.30 0730POLAND GOVERNMENT BOND
0.36%
K
KTB 1.875 03.10.51 5103KOREA TREASURY BOND
0.36%
B
BTPCL 5.8 10.01.29BONOS TESORERIA PESOS
0.35%
I
ILGOV 3.75 09.30.27 0927ISRAEL FIXED BOND
0.34%
P
POLGB 0 01.25.28 0128POLAND GOVERNMENT BOND
0.33%
Hold CBNAX and EBND together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
EBND vs LEMBiShares J.P. Morgan EM Local Currency Bond ETF
64% overlap
EBND vs EMLCVanEck J.P. Morgan EM Local Currency Bond ETF
63% overlap
EBND vs ELDWisdomTree Emerging Markets Local Debt Fund
35% overlap
EBND vs FSEDXFidelity Series Emerging Markets Debt Local Currency Fund
30% overlap
CBNAX vs EMLCVanEck J.P. Morgan EM Local Currency Bond ETF
25% overlap
CBNAX vs LEMBiShares J.P. Morgan EM Local Currency Bond ETF
23% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.