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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
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.01 B
SGD
Fund flows (1Y)
5.10 M
SGD
Dividend yield (indicated)
2.32%
Discount/Premium to NAV
−0.4%
About ABF SG BOND ETF
Issuer
Sumitomo Mitsui Trust Group, 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, non-native currency
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 December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
1.45%
Retail Trade
1.45%
Bonds, Cash & Other
98.55%
Government
96.46%
Corporate
2.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows