Key stats
About STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND
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Inception date
Jun 29, 2005
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors Singapore Ltd.
ISIN
SG9999002026
ABF Pan Asia Bond Index Fund is an exchange traded fund which develops bond markets in Asia. Its investment objective is to seek to provide investment results that correspond to the total return of the Markit iBoxx ABF Pan-Asia Index, before fees and expenses. The fund was founded on June 29, 2005 and is headquartered in Singapore.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government95.59%
Corporate3.29%
Cash1.12%
Stock breakdown by region
Asia99.72%
Latin America0.14%
North America0.14%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2821 invests in bonds. The fund's major sectors are Government, with 95.59% stocks, and Corporate, with 3.29% of the basket. The assets are mostly located in the Asia region.
2821 last dividends amounted to 1.58 USD. Six months before that, the issuer paid 1.65 USD in dividends, which shows a 4.43% decrease.
2821 assets under management is 3.85 B USD. It's risen 3.60% over the last month.
2821 fund flows account for 1.65 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2821 pays dividends to its holders with the dividend yield of 2.81%. The last dividend (Feb 6, 2025) amounted to 1.58 USD. The dividends are paid semi-annually.
2821 shares are issued by State Street Corp. under the brand ABF PAIF. The ETF was launched on Jun 29, 2005, and its management style is Passive.
2821 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
2821 follows the Markit iBoxx ABF Pan-Asia Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2821 invests in bonds.
2821 price has risen by 0.97% over the last month, and its yearly performance shows a 8.61% increase. See more dynamics on 2821 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.57% over the last month, showed a 4.52% increase in three-month performance and has increased by 11.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.57% over the last month, showed a 4.52% increase in three-month performance and has increased by 11.69% in a year.
2821 trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.