PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF (ETR:COVR)

Assets	32.07M
Expense Ratio	0.43%
PE Ratio	n/a
Dividend (ttm)	2.59
Dividend Yield	2.45%
Ex-Dividend Date	Mar 20, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+4.14%

Volume	329
Open	105.46
Previous Close	105.59
Day's Range	105.41 - 105.60
52-Week Low	103.47
52-Week High	107.50
Beta	0.77
Holdings	210
Inception Date	Dec 17, 2013

About COVR

PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF is an exchange traded fund launched by PIMCO Global Advisors (Ireland) Limited. It is co-managed by PIMCO Europe Ltd and PIMCO Deutschland GmbH. The fund invests in the fixed income markets across the globe. It invests in fixed-rate covered bonds issued by a financial institution and backed by a group of loans and have at least one year remaining term to final maturity. The fund invests in investment grade securities that are rated by Fitch, S&P, and Moody’s. It employs active management style to manage its portfolio. The fund employs fundamental analysis with a bottom-up and top-down security picking approach by focusing on factors such as global economy and financial markets, undervalued securities, and absolute VaR model to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Euro Aggregate Covered Bonds 3% Cap Index. PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF was formed on December 17, 2013 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: COVR
• Provider: PIMCO

Performance

COVR had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	€2.58666	Mar 31, 2025
Mar 21, 2024	€1.75675	Mar 28, 2024
Mar 16, 2023	€0.58259	Mar 31, 2023
Mar 18, 2021	€0.00042	Mar 31, 2021
Mar 19, 2020	€0.48777	Mar 23, 2020
Mar 14, 2019	€1.34894	Mar 29, 2019