Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Amova Asset Management›A35

A35

Amova AM ABF Singapore Bond Index Fund ETF

Passive ETF Fixed Income

Not rated

The A35 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: Markit Boxx ABF Singapore Index. The A35 ETF provides physical exposure, so by buying it you actually own parts of all the 70 underlying holdings. This share class generates a stream of income by distributing dividends.

SGD 1.11

-SGD 0.001 (-0.09%) today

1:00 AM 08/07/26 Closed

1D price range

SGD 1.11SGD 1.12

52W price range

SGD 1.10SGD 1.17

YTD Perf.

+0.65%

YTD Flows

Annualized volatility

Fund AuM

€774M

Share class AuM

€774M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

SG1S08926457

TER

0.26%

Inception date

8/31/2005

Issuer

Amova Asset Management

Benchmark

Markit Boxx ABF Singapore Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

77.92%

Government Agencies

11.91%

Finance

1.32%

Unavailable

8.53%

Other

0.32%

Latest A35 news

No content available for this fund

FAQ about A35

A35 is a Passive ETF. This ETF provides exposure to Singaporean Investment Grade Government Bonds.

A35 tracks the Markit iBoxx ABF Singapore Total Return Index - SGD, through a optimized sampling replication method.

A35 carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.

A35 was introduced to the market on August 31, 2005. It trades on Singapore

Amova AM ABF Singapore Bond Index Fund ETF, A35, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

A35 oversees €774M in assets as of August 6, 2026.

A35 follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 2.38%.

As of June 30, 2026, A35 has significant geographic allocations in Singapore.

As of June 30, 2026, A35 focuses largely on Sovereign, Government Agencies and Finance.

As of June 30, 2026, A35 holds 70 positions in its portfolio, with 67.83% of assets concentrated in its top 15 holdings.

As of June 30, 2026, A35 top three holdings include Singapore, SGS Bonds 2.875% 01sep2030, SGD, Singapore, SGS Bonds 2.25% 01aug2036, SGD and Singapore, SGS Bonds 2.75% 01mar2046, SGD.

The base currency of A35 is SGD.

Top 10 holdings

Data as of 06/30/26

Singapore, SGS Bonds 2.875% 01sep2030, SGD

6.32%

Singapore, SGS Bonds 2.25% 01aug2036, SGD

5.98%

Singapore, SGS Bonds 2.75% 01mar2046, SGD

5.85%

Singapore, SGS Bonds 2.625% 01may2028, SGD

5.78%

Singapore, SGS Bonds 2.875% 01jul2029, SGD

5.60%

Singapore, SGS Bonds 3.375% 01sep2033, SGD

5.18%

Singapore, Green SGS 3% 01aug2072, SGD

4.81%

Singapore, SGS Bonds 2.75% 01apr2042, SGD

4.04%

Singapore, SGB 3.25% 1jun2054, SGD

3.69%

SGXF69708166

3.60%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The ETF Industry Is Evolving Fast

Amova AM ABF Singapore Bond Index Fund ETF

FAQ about A35

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US