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COVR ETF · PIMCO 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.-1.85%
Last price
N/A
1M perf.
-1.19%
1M flows
+€4.3M
AuM
€44M
E/R
0.43%
Rating
Not rated
ESG Consensus®
COVR
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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COVR
€106.11
0.00%
International Corp IG Bonds
+0.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.19%  | 0.00%  | +2.80%  | +11.81% | -2.79% | -1.78% | -0.25% | -0.25% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€106.13
1D NAV change
-0.17%
Dividend policy
No. of holdings
123
Inception date
12/17/2013
Jurisdiction
Ireland
Distribution
Norway
Finland
Denmark
Sweden
Belgium
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 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 | 0.00% | +2.80% | +11.81% | -2.79% |
| 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
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Enterprise
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Countries
France
14.00%
Italy
13.54%
Spain
7.78%
United Kingdom
7.45%
Denmark
6.29%
Canada
6.26%
Australia
5.94%
Japan
5.91%
Unavailable
14.00%
Other
18.83%
Sectors
Banks
62.61%
Other financial institutions
5.31%
Government agencies
2.32%
Unavailable
29.04%
Other
0.71%
Diversification
Total weight of top 15 holdings out of 123
Top 15 holdings
Data as of January 31, 2026
Unicaja Banco, 0.25% 25sep2029, EUR
BPER Banca, 3.25% 22jan2031, EUR
Banco de Sabadell, 3.25% 5jun2034, EUR
UBS Switzerland, 2.583% 23sep2027, EUR
Sumitomo Mitsui Trust Bank, 0.277% 25oct2028, EUR
Sumitomo Mitsui Banking (Bangkok Branch), 0.409% 7nov2029, EUR
Banca Monte Dei Paschi Di Siena, 3.5% 23apr2029, EUR
IL0012343351
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Caisse Francaise de Financement Local, 0.375% 20jan2032, EUR (2022-1)
Yorkshire Building Society, 0.01% 13oct2028, EUR (16)
Cajamar Caja Rural, 3.375% 25jul2029, EUR
TSB Bank PLC, 3.319% 5mar2029, EUR
Arkea Home Loans SFH, 3.25% 1aug2033, EUR
Unicredit Bank Czech Republic and Slovakia, 2.875% 25mar2029, EUR
XS3149806971
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PIMCO
PIMCO ID Card
Number of funds
63
Total AuM
€51.8B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.444%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.2B |
PYLD | PIMCO Multisector Bond Active ETF | €10.79B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.66B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.14B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.39B |
Frequently asked questions about COVR
What does PIMCO 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 Norway, among other exchanges
Who is the ETF issuer of COVR?
PIMCO 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 €44M in assets as of March 12, 2026.
How has COVR performed lately?
Based on data from March 12, 2026, COVR returned -1.19% over the past month, -0.00% over the last three months and -0.25% year-to-date.
What are the latest inflows or outflows for COVR?
As of March 12, 2026, COVR recorded net flows of +€4.3M over the last month and +€4.3M year-to-date.
Does COVR distribute dividends?
COVR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.44%.
What are the main country or region exposures of COVR?
As of January 31, 2026, COVR has significant geographic allocations in France, Italy and Spain.
In which sector or theme does COVR invest in?
As of January 31, 2026, COVR focuses largely on Banks, Other financial institutions and Government agencies.
How many securities does COVR hold and how diversified is it?
As of January 31, 2026, COVR holds 123 positions in its portfolio, with 27.47% of assets concentrated in its top 15 holdings.
What are the main positions in COVR?
As of January 31, 2026, COVR top three holdings include Unicaja Banco, 0.25% 25sep2029, EUR, BPER Banca, 3.25% 22jan2031, EUR and Banco de Sabadell, 3.25% 5jun2034, EUR.
What is the base currency of COVR?
The base currency of COVR is EUR.
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