ABF PAN ASIA BOND I/FD 

$109.40
2
+$0.00+0%Past Week

Statistics

Day High
-
Day Low
-
52W High
109.4
52W Low
109.4
Volume
-
Avg. Volume
170
Mkt Cap
3.49B
P/E Ratio
0
Dividend Yield
2.64%
Dividend
2.89

Upcoming

Dividends

2.64%Dividend Yield
Aug 2026
$1.51
Feb 2026
$1.40
Aug 2025
$1.46
Feb 2025
$1.58
Aug 2024
$1.65
10Y Growth
3.68%
5Y Growth
10.04%
3Y Growth
0.05%
1Y Growth
0.65%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
VanEck J.P. Morgan EM Local Currency Bond
EMLC
Mkt Cap0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF focuses on local currency bonds from emerging markets, overlapping with ABFXF's focus on Asian bonds.
iShares MSCI All Country Asia ex Japan
AAXJ
Mkt Cap0
iShares MSCI All Country Asia ex Japan ETF invests in Asian countries excluding Japan, directly competing in the same geographical focus as ABFXF.
PIMCO Emerging Markets Bond Fund Institutional Class
PEBIX
Mkt Cap0
T. Rowe Price Emerging Markets Bond Fund invests in bonds across emerging markets, including Asia, competing for the same investor base as ABFXF.
First Trust Emerging Markets Local Currency Bond
FEMB
Mkt Cap0
First Trust Emerging Markets Local Currency Bond ETF also targets bonds in emerging markets, similar to ABFXF's investment in Asian bonds.
State Street SPDR S&P Emerging Asia Pacific
GMF
Mkt Cap0
SPDR S&P Emerging Asia Pacific ETF focuses on the Asia Pacific region, directly competing with ABFXF's target market.
iShares J.P. Morgan EM Local Currency Bond
LEMB
Mkt Cap0
iShares J.P. Morgan EM Local Currency Bond ETF competes by investing in local currency emerging market bonds, similar to ABFXF's focus.
Invesco Emerging Markets Sovereign Debt
PCY
Mkt Cap0
Invesco Emerging Markets Sovereign Debt ETF invests in USD-denominated government bonds from emerging markets, offering an alternative in the same sector.
Vanguard FTSE Pacific
VPL
Mkt Cap0
Vanguard FTSE Pacific ETF includes investments in Pacific Asia, competing with ABFXF in terms of regional exposure.
Emerging Markets AI Mag 3
EMAG
Mkt Cap16.3M
VanEck Vectors Emerging Markets Aggregate Bond ETF offers exposure to both corporate and sovereign bonds in emerging markets, overlapping with ABFXF's market.

About

Investment Trusts/Mutual Funds
Miscellaneous
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.
Show More
CEO
Country
Singapore
ISIN
SG9999002026

Listings

0 Comments

Share your thoughts

FAQs

What is ABF PAN ASIA BOND I/FD stock price today?▼
The current price of ABFXF is $109.40 USD — it has increased by +0% in the past 24 hours. Watch ABF PAN ASIA BOND I/FD stock price performance more closely on the chart.
What is ABF PAN ASIA BOND I/FD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on OTC Link exchange ABF PAN ASIA BOND I/FD stocks are traded under the ticker ABFXF.
What is ABF PAN ASIA BOND I/FD market cap?▼
Today ABF PAN ASIA BOND I/FD has the market capitalization of 3.49B
Does ABF PAN ASIA BOND I/FD pay dividends?▼
Yes, ABFXF dividends are paid semi-annual. The last dividend per share was 1.51 . As of today, Dividend Yield (FWD)% is 2.64%.
In which sector is ABF PAN ASIA BOND I/FD located?▼
ABF PAN ASIA BOND I/FD operates in the Finance & Payments sector.
When did ABF PAN ASIA BOND I/FD complete a stock split?▼
ABF PAN ASIA BOND I/FD has not had any recent stock splits.
Where is ABF PAN ASIA BOND I/FD headquartered?▼
ABF PAN ASIA BOND I/FD is headquartered in Singapore, Singapore.