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Hong Kong Stock Exchange · Fixed Income
$110.95
+$0.05 · +0.05%
· Aug 24, 10:00 AM HKT
$110.95
Latest quote+$0.05 · +0.05%
· Aug 24, 10:00 AM HKT
$110.95
−$4.00 · -3.48%
Historical prices · Market data may be delayed.
The ABF Pan Asia Bond Index Fund is an Exchange Traded Fund (ETF) launched and managed by State Street Global Advisors Singapore Limited. Its core mission is to invest in the fixed income markets across Asia. The fund's holdings consist of local-currency, fixed-rate debt instruments with a minimum maturity of 18 months. These bonds originate from a diverse set of issuers, including national governments, their agencies or instrumentalities, government-sponsored entities, quasi-governmental bodies, and supranational financial institutions. It exclusively targets investment-grade securities, though the specific rating requirements vary by issuer type: quasi-sovereign debt must carry a minimum rating of BBB- from S&P or Fitch, or Baa3 from Moody's; supranational debt necessitates an S&P rating of at least AA-; while sovereign debt has no stipulated minimum credit rating. Its investment strategy involves employing a representative sampling methodology to closely track the performance of the Markit iBoxx ABF Pan-Asia Index. Established on June 21, 2005, this fund is domiciled in Singapore.
Fund assets
3.87B USD
Expense ratio
0.19%
NAV
$109.71
Average volume
988
Volume
10
Day range
$110.95 – $110.95
52-week range
$108.65 – $116
Previous close
$110.9
Price change
1 day
+0.05%
1 month
+1.98%
3 months
0.00%
Year to date
-3.18%
1 year
-3.48%
3 years
+6.12%
5 years
-7.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 22, 2026
Semiannual
Jul 22, 2026
Aug 3, 2026
$1.51
Jan 22, 2026
Semiannual
Jan 22, 2026
Feb 3, 2026
$1.40
Jul 22, 2025
Semiannual
Jul 22, 2025
Aug 4, 2025
$1.46
Jan 21, 2025
Semiannual
Jan 22, 2025
Feb 6, 2025
$1.58
Jul 19, 2024
Semiannual
Jul 22, 2024
Aug 1, 2024
$1.65
Jan 19, 2024
Semiannual
Jan 22, 2024
Feb 1, 2024
$1.71
Jul 21, 2023
Semiannual
Jul 24, 2023
Aug 3, 2023
$1.71
Jan 20, 2023
Semiannual
Jan 26, 2023
Feb 8, 2023
$1.61
Jul 21, 2022
Semiannual
Jul 22, 2022
Aug 3, 2022
$1.67
Jan 21, 2022
Semiannual
Jan 24, 2022
Feb 8, 2022
$1.48
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.