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02821

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.

$110.24
N/A
Data as of 08/14/26
1D price range
N/A
52W price range
$108.39$115.71
YTD Perf.
-1.09%
YTD Flows
Annualized volatility
Fund AuM
€3.36B
Share class AuM
€3.36B
TTM Yield
Tracking Error
Tracking Difference
ISIN
SG9999002026
TER
0.2%
Inception date
7/7/2005
Replication method
Dividend policy
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API
PerformanceDec 31, 2025 - Aug 14, 2026
-3%-2%-1%0%1%2%JANMARMAYJUL
Flows
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Latest 02821 news

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FAQ about 02821

02821 is a Passive ETF. This ETF provides exposure to Asian Investment Grade Government Bonds.
02821 tracks the Markit iBoxx ABF Pan Asia Total Return Index - USD, through a optimized sampling replication method.
02821 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
02821 was introduced to the market on July 7, 2005. It trades on Singapore
ABF Pan Asia Bond Index Fund ETF, 02821, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
02821 oversees €3.36B in assets as of August 14, 2026.
02821 follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 2.64%.
The base currency of 02821 is USD.

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