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COVR ETF · PIMCO Advantage Covered Bond UCITS ETF
The COVR Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for COVR
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+0.96%
Last price
N/A
1M perf.
+0.73%
1M flows
N/A
AuM
€43M
E/R
0.43%
Rating
Not rated
ESG Consensus®
COVR
N/A
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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COVR
€103.37
-0.74%
International Corp IG Bonds
-0.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.73%  | -0.74%  | +0.66% | +12.01% | -2.91% | +0.55% | +0.55% | -0.40% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/24/2026
€103.39
1D NAV change
0.00%
Dividend policy
No. of holdings
134
Inception date
12/17/2013
Jurisdiction
Ireland
Distribution
Germany
Sweden
Denmark
Finland
Norway
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
PIMCO Advantage Covered Bond UCITS ETF aims to generate the maximum income consistent with capital preservation and daily liquidity. The fund is actively managed by PIMCO and will invest primarily in a diversified portfolio of covered bonds. The portfolio manager is Kris Mierau.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.74% | +0.66% | +12.01% | -2.91% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
14.10%
United Kingdom
9.03%
Italy
8.59%
Spain
7.75%
Canada
5.51%
Denmark
5.28%
Japan
5.03%
Australia
4.72%
Unavailable
21.35%
Other
18.65%
Sectors
Banks
50.38%
Other financial institutions
6.29%
Sovereign
4.60%
Government agencies
2.44%
Unavailable
36.28%
Diversification
Total weight of top 15 holdings out of 134
Top 15 holdings
Data as of March 31, 2026
United Kingdom, Gilt 4.375% 7mar2028, GBP
UBS Switzerland, 3.146% 21jun2031, EUR
Unicaja Banco, 0.25% 25sep2029, EUR
IL0012343351
Sumitomo Mitsui Trust Bank, 0.277% 25oct2028, EUR
Sumitomo Mitsui Banking (Bangkok Branch), 0.409% 7nov2029, EUR
Compagnie De Financement Foncier, 0.01% 29oct2035, EUR (676)
Banca Monte Dei Paschi Di Siena, 3.5% 23apr2029, EUR
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Caisse Francaise de Financement Local, 0.375% 20jan2032, EUR (2022-1)
TdA, 4.25% 10apr2031, EUR (A6)
Cajamar Caja Rural, 3.375% 25jul2029, EUR
TSB Bank PLC, 3.319% 5mar2029, EUR
Royal Bank of Canada, 1.05% 14sep2026, USD
Unicredit Bank Czech Republic and Slovakia, 2.875% 25mar2029, EUR
Banco de Sabadell, 3.25% 5jun2034, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
PIMCO
PIMCO ID Card
Number of funds
65
Total AuM
€53.91B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.4392%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.23B |
PYLD | PIMCO Multisector Bond Active ETF | €11.02B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.76B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.95B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.45B |
Frequently asked questions about COVR
What does PIMCO Advantage Covered Bond UCITS ETF, COVR, invest in?
COVR is a Active ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of COVR?
COVR carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was COVR launched?
COVR was introduced to the market on December 17, 2013. It trades on Germany, among other exchanges
Who is the ETF issuer of COVR?
PIMCO Advantage Covered Bond UCITS ETF, COVR, is provided by PIMCO. Learn more about PIMCO here.
What is the current assets under management (AUM) of COVR?
COVR oversees €43M in assets as of April 24, 2026.
How has COVR performed lately?
Based on data from April 24, 2026, COVR returned 0.73% over the past month, -0.74% over the last three months and -0.40% year-to-date.
What are the latest inflows or outflows for COVR?
As of April 24, 2026, COVR recorded net flows of +€4.3M year-to-date.
Does COVR distribute dividends?
COVR follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.49%.
What are the main country or region exposures of COVR?
As of March 31, 2026, COVR has significant geographic allocations in France, United Kingdom and Italy.
In which sector or theme does COVR invest in?
As of March 31, 2026, COVR focuses largely on Banks, Other financial institutions and Sovereign.
How many securities does COVR hold and how diversified is it?
As of March 31, 2026, COVR holds 134 positions in its portfolio, with 25.51% of assets concentrated in its top 15 holdings.
What are the main positions in COVR?
As of March 31, 2026, COVR top three holdings include United Kingdom, Gilt 4.375% 7mar2028, GBP, UBS Switzerland, 3.146% 21jun2031, EUR and Unicaja Banco, 0.25% 25sep2029, EUR.
What is the base currency of COVR?
The base currency of COVR is EUR.
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