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ABF SG BOND ETFABF SG BOND ETFABF SG BOND ETF

ABF SG BOND ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪1.07 B‬ SGD
Fund flows (1Y)
‪26.28 M‬ SGD
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
0.05%
Shares outstanding
‪970.85 M‬
Expense ratio
0.24%

About ABF SG BOND ETF


Issuer
SUMITOMO MITSUI TRUST GP INC
Brand
Nikko
Home page
nikkoam.com.sg
Inception date
Aug 31, 2005
Index tracked
iBoxx ABF Singapore Bond Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Nikko Asset Management Asia Ltd.
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, non-native currency
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Singapore
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 2, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government96.63%
Corporate2.46%
Cash0.91%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows