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A35
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Analysis
ABF SG BOND ETF
A35
Singapore Exchange
A35
Singapore Exchange
A35
Singapore Exchange
A35
Singapore Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
973.30 M
SGD
Fund flows (1Y)
3.70 M
SGD
Dividend yield (indicated)
2.43%
Discount/Premium to NAV
0.3%
About ABF SG BOND ETF
Issuer
Sumitomo Mitsui Trust Holdings, Inc.
Brand
Nikko
Expense ratio
0.24%
Home page
nikkoam.com.sg
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 3, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
96.21%
Corporate
2.46%
Cash
0.98%
Agency
0.35%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows