About ABF SG BOND ETF

A35 invests in bonds. The fund's major sectors are Government, with 97.42% stocks, and Corporate, with 1.80% of the basket. The assets are mostly located in the Asia region.

A35 top holdings are Government of Singapore 3.5% 01-MAR-2027 and Government of Singapore 2.125% 01-JUN-2026, occupying 7.04% and 5.65% of the portfolio correspondingly.

A35 last dividends amounted to 0.01 SGD. Six months before that, the issuer paid 0.01 SGD in dividends, which shows a 1.59% increase.

A35 assets under management is ‪1.08 B‬ SGD. It's risen 0.85% over the last month.

A35 fund flows account for ‪24.58 M‬ SGD (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.

A35 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Aug 31, 2005, and its management style is Passive.

A35 expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.

A35 follows the iBoxx ABF Singapore Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

A35 invests in bonds.

A35 price has risen by 0.91% over the last month, and its yearly performance shows a 6.83% increase. See more dynamics on A35 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.78% over the last month, showed a 3.34% increase in three-month performance and has increased by 9.29% in a year.