02821 - ETF Fact Sheet

ABF Pan Asia Bond Index Fund ETF - USD

Fund Identification

Ticker

02821

ISIN

SG9999002026

Main Metrics

Price

$110.53

Expense Ratio

0.2%

AuM

$3,846.73M

Tracking Difference

-0.29%

Ratings

Trackinsight rating

N/A

Official 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.

02821's historical prices, performance, and flows

1m returns

-0.58%

1m flows

$0M

Get more in-depth data and information about 02821 on Trackinsight

* Net total returns

All data as of 16 July 2026

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02821's characteristics

Manager

State Street Investment Management

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

Markit iBoxx ABF Pan Asia Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

02821's exposure

The 02821 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.