ABF SG BOND ETFABF SG BOND ETFABF SG BOND ETF

ABF SG BOND ETF

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Key stats

Assets under management (AUM)
‪973.30 M‬SGD
Fund flows (1Y)
‪3.18 M‬SGD
Dividend yield (indicated)
2.44%
Discount/Premium to NAV
0.3%

About ABF SG BOND ETF

Issuer
Sumitomo Mitsui Trust Holdings, Inc.
Brand
Nikko
Expense ratio
0.24%
Inception date
Aug 31, 2005
Index tracked
iBoxx ABF Singapore Bond Index
Management style
Passive
ISIN
SG1S08926457
The Fund is an index fund which seeks investment results that correspond closely to the total return of the iBoxx ABF Singapore Bond Index before fees and expenses.

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

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

What's in the fund

As of May 3, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government96.21%
Corporate2.46%
Cash0.98%
Agency0.35%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows