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›ETF Issuers›State Street Investment Management›02821

02821

ABF Pan Asia Bond Index Fund ETF

Passive ETF Fixed Income

Not rated

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.

Fund key info

Issuer

State Street Investment Management

ISIN

SG9999002026

CUSIP

N/A

Fund AuM

€3.34B

Share class AuM

€3.34B

Share class info

USD Distributing

TER

0.2%

Fund details

NAV· 7/30/2026

$109.11

1D NAV change

+0.05%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

7/7/2005

Jurisdiction

Singapore

Distribution

Singapore

Legal structure

Unit Investment Trust

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Markit iBoxx ABF Pan Asia Index

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

$109.11

1D price range

N/A

52W price range

$108.39$115.71

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

State Street Investment Management

Number of funds

379

Total AuM

€2.27T

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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