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02821 ETF · ABF Pan Asia Bond Index Fund ETF
The 02821 Exchange Traded Fund (ETF) is provided by SPDR. 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.-2.62%
Last price
N/A
1M perf.
-1.97%
1M flows
+€4.9M
AuM
€3.38B
E/R
0.2%
Rating
Not rated
ESG Consensus®
02821
N/A
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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02821
$112.03
+0.06%
International Sovereign Bonds
-0.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.97%  | +0.06%  | +5.30% | +12.67%  | +7.16% | -2.75% | -0.84% | -0.84% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
$112.04
1D NAV change
+0.14%
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 | +0.06% | +5.30% | +12.67% | +7.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Markit iBoxx ABF Pan Asia Total Return Index - USD
Index ticker
ABTRPAUH Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
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SPYM | State Street SPDR Portfolio S&P 500 ETF | €98.45B |
XLK | State Street Technology Select Sector SPDR ETF | €76.92B |
XLF | State Street Financial Select Sector SPDR ETF | €40.83B |
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 SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of 02821?
02821 oversees €3.38B in assets as of March 17, 2026.
How has 02821 performed lately?
Based on data from March 17, 2026, 02821 returned -1.97% over the past month, 0.06% over the last three months and -0.84% year-to-date.
What are the latest inflows or outflows for 02821?
As of March 17, 2026, 02821 recorded net flows of +€4.9M over the last month and +€23M year-to-date.
Does 02821 distribute dividends?
02821 follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 2.55%.
What is the base currency of 02821?
The base currency of 02821 is USD.
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