ALBILAD SAUDI SOVEREIGN SUKUK ETFALBILAD SAUDI SOVEREIGN SUKUK ETFALBILAD SAUDI SOVEREIGN SUKUK ETF

ALBILAD SAUDI SOVEREIGN SUKUK ETF

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Key stats


Assets under management (AUM)
‪72.79 M‬SAR
Fund flows (1Y)
‪−4.16 M‬SAR
Dividend yield (indicated)
1.16%
Discount/Premium to NAV
−0.9%
Shares outstanding
‪8.70 M‬
Expense ratio
0.07%

About ALBILAD SAUDI SOVEREIGN SUKUK ETF


Issuer
Bank Albilad
Brand
Albilad
Inception date
Feb 26, 2020
Structure
Open-Ended Fund
Index tracked
Albilad IdealRatings SAR Saudi Sovereign Sukuk Index - SAR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Albilad Investment Co.
ISIN
SA151054ITK3
The objective of the Fund is to seek to simulate the performance of Albilad Ideal Ratings sovereign Sukuk index, which includes Saudi Riyals denominated Sukuk, listed in the Saudi Exchange (Tadawul), with a maturity of 3 months or more.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Saudi Arabia
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows