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02821 ETF · ABF Pan Asia Bond Index Fund ETF
The 02821 Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Markit iBoxx ABF Pan Asia Index. The 02821 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 02821
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-0.51%
Last price
N/A
1M perf.
-2.39%
1M flows
+€2.4M
AuM
€3.3B
TER
0.2%
Rating
Not rated
ESG Consensus®
02821
N/A
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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02821
$109.90
-3.09%
International Sovereign Bonds
-0.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.39%  | -3.09% | -1.29% | +10.64%  | +2.52%  | -1.43% | -0.11% | -2.73% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
SG9999002026
AuM
€3.3B
TER
0.2%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/11/2026
$109.90
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
7/7/2005
Jurisdiction
Singapore
Distribution
Singapore
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ABF Pan Asia Bond Index Fund ("PAIF") is an exchange traded fund ("ETF") that aims to track the performance of the Markit iBoxx ABF Pan Asia Index ("Index") before fees and expenses. The Manager seeks to achieve this investment objective by employing a stratified sampling approach to match the Index's characteristics and returns through investing in a well-diversified portfolio that represents the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.09% | -1.29% | +10.64% | +2.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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02821
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
377
Total AuM
€1.92T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2584%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €676.34B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €118.77B |
GLD | State Street SPDR Gold Shares ETF | €114.68B |
XLK | State Street Technology Select Sector SPDR ETF | €104.36B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.71B |
Frequently asked questions about 02821
What does ABF Pan Asia Bond Index Fund ETF, 02821, invest in?
02821 is a Passive ETF. This ETF provides exposure to Asian Investment Grade Government Bonds.
Which benchmark or index does 02821 replicate?
02821 tracks the Markit iBoxx ABF Pan Asia Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 02821?
02821 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was 02821 launched?
02821 was introduced to the market on July 7, 2005. It trades on Singapore
Who is the ETF issuer of 02821?
ABF Pan Asia Bond Index Fund ETF, 02821, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of 02821?
02821 oversees €3.3B in assets as of June 11, 2026.
How has 02821 performed lately?
Based on data from June 11, 2026, 02821 returned -2.39% over the past month, -3.09% over the last three months and -2.73% year-to-date.
What are the latest inflows or outflows for 02821?
As of June 11, 2026, 02821 recorded net flows of +€2.4M over the last month and +€25M year-to-date.
Does 02821 distribute dividends?
02821 follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.60%.
What is the base currency of 02821?
The base currency of 02821 is USD.
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